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Foster Dykema Cabot & Partners’s NRG Energy NRG Stock Holding History

Foster Dykema Cabot & Partners’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 		$3.07K Hold
21
– – ﹤0.01% 291
2026
Q1 		$3.07K Hold
21
– – ﹤0.01% 287
2025
Q4 		$3.34K Buy
+21
New +$3.48K ﹤0.01% 292

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

Foster Dykema Cabot & Partners's NRG Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its NRG Energy (NRG) position steady in Q2 2026 at 21 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Foster Dykema Cabot & Partners first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.34K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Foster Dykema Cabot & Partners held 21 shares of NRG Energy worth $3.07K as of Q2 2026.
  • Foster Dykema Cabot & Partners left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #291 holding.
  • Foster Dykema Cabot & Partners first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • Foster Dykema Cabot & Partners's NRG Energy position peaked at $3.34K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.