Fidelity International
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Fidelity International’s NRG Energy NRG Stock Holding History

Fidelity International’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 		$73.1M Sell
500,456
-73,393
-13% -$10.6M 0.05% 291
2026
Q1 		$83.9M Buy
573,849
+43,505
+8% +$6.85M 0.07% 261
2025
Q4 		$84.5M Buy
530,344
+9,942
+2% +$1.64M 0.06% 253
2025
Q3 		$84.3M Buy
520,402
+6,071
+1% +$946K 0.07% 255
2025
Q2 		$82.6M Buy
514,331
+226,071
+78% +$29.8M 0.07% 252
2025
Q1 		$27.5M Buy
288,260
+64,730
+29% +$6.55M 0.03% 411
2024
Q4 		$20.2M Buy
+223,530
New +$20.7M 0.02% 441
2020
Q3 		– Sell
-57
Closed -$2K – 976
2020
Q2 		$2K Buy
+57
New +$1.88K ﹤0.01% 818
2020
Q1 		– Sell
-30
Closed -$1K – 938
2019
Q4 		$1K Sell
30
-7
-19% -$277 ﹤0.01% 907
2019
Q3 		$1K Buy
37
+13
+54% +$470 ﹤0.01% 837
2019
Q2 		$1K Sell
24
-25
-51% -$942 ﹤0.01% 843
2019
Q1 		$2K Sell
49
-2
-4% -$83 ﹤0.01% 765
2018
Q4 		$2K Buy
51
+2
+4% +$77 ﹤0.01% 775
2018
Q3 		$2K Buy
+49
New +$1.64K ﹤0.01% 775

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

Fidelity International's NRG Position: Q2 2026 in Review

Fidelity International reduced its NRG Energy (NRG) stake by 13% in Q2 2026, selling an estimated $10.6M and leaving 500,456 shares worth $73.1M. The position accounts for 0.05% of the portfolio, ranked #291.

Fidelity International first reported a position in NRG in Q3 2018 and has held it in 14 quarters since. The position peaked at $84.5M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fidelity International held 500,456 shares of NRG Energy worth $73.1M as of Q2 2026.
  • Fidelity International sold 73,393 NRG Energy shares in Q2 2026, an estimated $10.6M.
  • NRG Energy made up 0.05% of Fidelity International's portfolio in Q2 2026, its #291 holding.
  • Fidelity International first reported a position in NRG Energy in Q3 2018 and has held it in 14 quarters since.
  • Fidelity International's NRG Energy position peaked at $84.5M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.