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Family Management’s NRG Energy NRG Stock Holding History

Family Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.94M Sell
13,281
-84
-0.6% -$12.1K 0.2% 92
2026
Q1 		$1.95M Buy
13,365
+210
+2% +$33K 0.23% 91
2025
Q4 		$2.09M Buy
13,155
+559
+4% +$92.5K 0.26% 78
2025
Q3 		$2.04M Sell
12,596
-40,279
-76% -$6.28M 0.28% 77
2025
Q2 		$8.49M Buy
52,875
+1,507
+3% +$199K 1.27% 19
2025
Q1 		$4.9M Sell
51,368
-7,102
-12% -$718K 0.8% 34
2024
Q4 		$5.14M Buy
58,470
+2,188
+4% +$203K 0.83% 27
2024
Q3 		$5.13M Buy
56,282
+1,726
+3% +$137K 0.85% 25
2024
Q2 		$4.25M Buy
+54,556
New +$4.23M 0.75% 33

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Family Management's NRG Position: Q2 2026 in Review

Family Management reduced its NRG Energy (NRG) stake by 0.63% in Q2 2026, selling an estimated $12.1K and leaving 13,281 shares worth $1.94M. The position accounts for 0.2% of the portfolio, ranked #92.

Family Management first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.49M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Family Management held 13,281 shares of NRG Energy worth $1.94M as of Q2 2026.
  • Family Management sold 84 NRG Energy shares in Q2 2026, an estimated $12.1K.
  • NRG Energy made up 0.2% of Family Management's portfolio in Q2 2026, its #92 holding.
  • Family Management first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Family Management's NRG Energy position peaked at $8.49M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.