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Fred Alger Management’s NRG Energy NRG Stock Holding History

Fred Alger 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 		$40.9M Sell
280,322
-216,761
-44% -$31.2M 0.14% 76
2026
Q1 		$72.6M Buy
497,083
+470,692
+1,784% +$74.1M 0.32% 44
2025
Q4 		$4.2M Sell
26,391
-450,369
-94% -$74.5M 0.02% 255
2025
Q3 		$77.2M Buy
476,760
+427,390
+866% +$66.6M 0.3% 38
2025
Q2 		$7.93M Sell
49,370
-1,075,159
-96% -$142M 0.04% 188
2025
Q1 		$107M Buy
1,124,529
+316,075
+39% +$32M 0.61% 27
2024
Q4 		$72.9M Sell
808,454
-46,009
-5% -$4.26M 0.35% 45
2024
Q3 		$77.8M Buy
854,463
+163,830
+24% +$13M 0.38% 53
2024
Q2 		$53.8M Buy
+690,633
New +$53.5M 0.26% 68

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

Fred Alger Management's NRG Position: Q2 2026 in Review

Fred Alger Management reduced its NRG Energy (NRG) stake by 44% in Q2 2026, selling an estimated $31.2M and leaving 280,322 shares worth $40.9M. The position accounts for 0.14% of the portfolio, ranked #76.

Fred Alger Management first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $107M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fred Alger Management held 280,322 shares of NRG Energy worth $40.9M as of Q2 2026.
  • Fred Alger Management sold 216,761 NRG Energy shares in Q2 2026, an estimated $31.2M.
  • NRG Energy made up 0.14% of Fred Alger Management's portfolio in Q2 2026, its #76 holding.
  • Fred Alger Management first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Fred Alger Management's NRG Energy position peaked at $107M in Q1 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.