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Financiere des Professionnels’s NRG Energy NRG Stock Holding History

Financiere des Professionnels’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 		– Sell
-4,743
Closed -$693K – 397
2026
Q1 		$693K Hold
4,743
– – 0.04% 215
2025
Q4 		$755K Hold
4,743
– – 0.04% 202
2025
Q3 		$768K Hold
4,743
– – 0.04% 203
2025
Q2 		$762K Buy
+4,743
New +$625K 0.05% 176

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

Financiere des Professionnels's NRG Position: Q2 2026 in Review

Financiere des Professionnels sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 4,743 shares — an estimated $693K sold.

Financiere des Professionnels first reported a position in NRG in Q2 2025 and held it in 4 quarters. The position peaked at $768K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Financiere des Professionnels reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Financiere des Professionnels sold 4,743 NRG Energy shares in Q2 2026, an estimated $693K.
  • Financiere des Professionnels first reported a position in NRG Energy in Q2 2025 and held it in 4 quarters.
  • Financiere des Professionnels's NRG Energy position peaked at $768K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.