GI
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GAMMA Investing’s NRG Energy NRG Stock Holding History

GAMMA Investing’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 		$1.13M Sell
7,732
-190
-2% -$27.4K 0.04% 360
2026
Q1 		$1.16M Sell
7,922
-201
-2% -$31.6K 0.05% 308
2025
Q4 		$1.29M Buy
8,123
+35
+0.4% +$5.79K 0.07% 245
2025
Q3 		$1.31M Buy
8,088
+245
+3% +$38.2K 0.07% 227
2025
Q2 		$1.26M Buy
7,843
+915
+13% +$121K 0.08% 223
2025
Q1 		$661K Buy
6,928
+679
+11% +$68.7K 0.05% 341
2024
Q4 		$564K Buy
6,249
+1,092
+21% +$101K 0.05% 332
2024
Q3 		$470K Buy
5,157
+904
+21% +$71.9K 0.05% 347
2024
Q2 		$331K Buy
4,253
+2,137
+101% +$166K 0.05% 359
2024
Q1 		$143K Buy
2,116
+109
+5% +$6.12K 0.03% 504
2023
Q4 		$106K Buy
+2,007
New +$90.7K 0.03% 520

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
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

GAMMA Investing's NRG Position: Q2 2026 in Review

GAMMA Investing reduced its NRG Energy (NRG) stake by 2.4% in Q2 2026, selling an estimated $27.4K and leaving 7,732 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #360.

GAMMA Investing first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.31M in Q3 2025. 241 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • GAMMA Investing held 7,732 shares of NRG Energy worth $1.13M as of Q2 2026.
  • GAMMA Investing sold 190 NRG Energy shares in Q2 2026, an estimated $27.4K.
  • NRG Energy made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #360 holding.
  • GAMMA Investing first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's NRG Energy position peaked at $1.31M in Q3 2025.
  • 241 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.