Gilman Hill Asset Management’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$237K Sell
1,625
-25
-2% -$3.6K 0.03% 209
2026
Q1
$241K Buy
1,650
+25
+2% +$3.93K 0.04% 201
2025
Q4
$259K Hold
1,625
0.04% 195
2025
Q3
$263K Sell
1,625
-200
-11% -$31.2K 0.04% 189
2025
Q2
$293K Sell
1,825
-300
-14% -$39.5K 0.05% 180
2025
Q1
$203K Buy
+2,125
New +$215K 0.04% 207

Other funds holding NRG

Gilman Hill Asset Management's NRG Position: Q2 2026 in Review

Gilman Hill Asset Management reduced its NRG Energy (NRG) stake by 1.5% in Q2 2026, selling an estimated $3.6K and leaving 1,625 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #209.

Gilman Hill Asset Management first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $293K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Gilman Hill Asset Management held 1,625 shares of NRG Energy worth $237K as of Q2 2026.
  • Gilman Hill Asset Management sold 25 NRG Energy shares in Q2 2026, an estimated $3.6K.
  • NRG Energy made up 0.03% of Gilman Hill Asset Management's portfolio in Q2 2026, its #209 holding.
  • Gilman Hill Asset Management first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Gilman Hill Asset Management's NRG Energy position peaked at $293K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.