FAM
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Formidable Asset Management’s NRG Energy NRG Stock Holding History

Formidable Asset 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 		$974K Buy
6,663
+673
+11% +$96.9K 0.15% 139
2026
Q1 		$954K Buy
5,990
+327
+6% +$51.5K 0.15% 135
2025
Q4 		$917K Buy
+5,663
New +$937K 0.13% 151

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Formidable Asset Management's NRG Position: Q2 2026 in Review

Formidable Asset Management increased its NRG Energy (NRG) stake by 11% in Q2 2026, buying an estimated $96.9K and bringing the position to 6,663 shares worth $974K. The position accounts for 0.15% of the portfolio, ranked #139.

Formidable Asset Management first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Formidable Asset Management held 6,663 shares of NRG Energy worth $974K as of Q2 2026.
  • Formidable Asset Management bought 673 NRG Energy shares in Q2 2026, an estimated $96.9K.
  • NRG Energy made up 0.15% of Formidable Asset Management's portfolio in Q2 2026, its #139 holding.
  • Formidable Asset Management first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.