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GAMCO Investors’s NRG Energy NRG Stock Holding History

GAMCO Investors’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 		$1.16M Sell
7,949
-189
-2% -$27.2K 0.01% 577
2026
Q1 		$1.19M Buy
8,138
+77
+1% +$12.1K 0.01% 594
2025
Q4 		$1.28M Sell
8,061
-63
-0.8% -$10.4K 0.01% 613
2025
Q3 		$1.32M Sell
8,124
-1,449
-15% -$226K 0.01% 601
2025
Q2 		$1.54M Buy
+9,573
New +$1.26M 0.02% 585

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

GAMCO Investors's NRG Position: Q2 2026 in Review

GAMCO Investors reduced its NRG Energy (NRG) stake by 2.3% in Q2 2026, selling an estimated $27.2K and leaving 7,949 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #577.

GAMCO Investors first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.54M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • GAMCO Investors held 7,949 shares of NRG Energy worth $1.16M as of Q2 2026.
  • GAMCO Investors sold 189 NRG Energy shares in Q2 2026, an estimated $27.2K.
  • NRG Energy made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #577 holding.
  • GAMCO Investors first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • GAMCO Investors's NRG Energy position peaked at $1.54M in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.