FM
NRG icon

Foster & Motley’s NRG Energy NRG Stock Holding History

Foster & Motley’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 		$2.01M Sell
13,786
-670
-5% -$96.5K 0.09% 168
2026
Q1 		$2.11M Sell
14,456
-167
-1% -$26.3K 0.11% 165
2025
Q4 		$2.33M Sell
14,623
-266
-2% -$44K 0.12% 150
2025
Q3 		$2.41M Sell
14,889
-821
-5% -$128K 0.13% 148
2025
Q2 		$2.52M Buy
15,710
+4,178
+36% +$551K 0.15% 143
2025
Q1 		$1.1M Buy
11,532
+2,212
+24% +$224K 0.07% 210
2024
Q4 		$841K Buy
9,320
+73
+0.8% +$6.76K 0.05% 232
2024
Q3 		$842K Buy
9,247
+4,455
+93% +$354K 0.05% 226
2024
Q2 		$373K Buy
4,792
+1,270
+36% +$98.4K 0.03% 302
2024
Q1 		$238K Buy
+3,522
New +$198K 0.02% 368
2023
Q3 		– Sell
-29,723
Closed -$1.11M – 375
2023
Q2 		$1.11M Sell
29,723
-17,937
-38% -$611K 0.09% 207
2023
Q1 		$1.63M Buy
47,660
+10,788
+29% +$357K 0.13% 167
2022
Q4 		$1.17M Buy
36,872
+1,760
+5% +$69.6K 0.1% 198
2022
Q3 		$1.34M Buy
35,112
+5,221
+17% +$208K 0.13% 173
2022
Q2 		$1.14M Buy
29,891
+16,290
+120% +$666K 0.1% 188
2022
Q1 		$522K Buy
13,601
+5,167
+61% +$201K 0.04% 252
2021
Q4 		$363K Buy
+8,434
New +$331K 0.03% 281

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 & Motley's NRG Position: Q2 2026 in Review

Foster & Motley reduced its NRG Energy (NRG) stake by 4.6% in Q2 2026, selling an estimated $96.5K and leaving 13,786 shares worth $2.01M. The position accounts for 0.09% of the portfolio, ranked #168.

Foster & Motley first reported a position in NRG in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.52M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Foster & Motley held 13,786 shares of NRG Energy worth $2.01M as of Q2 2026.
  • Foster & Motley sold 670 NRG Energy shares in Q2 2026, an estimated $96.5K.
  • NRG Energy made up 0.09% of Foster & Motley's portfolio in Q2 2026, its #168 holding.
  • Foster & Motley first reported a position in NRG Energy in Q4 2021 and has held it in 17 quarters since.
  • Foster & Motley's NRG Energy position peaked at $2.52M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.