GRP
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Global Retirement Partners’s NRG Energy NRG Stock Holding History

Global Retirement Partners’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 		$1.45M Buy
+9,948
New +$1.43M 0.02% 607
2025
Q4 		$1.49M Buy
9,362
+6,658
+246% +$1.1M 0.03% 526
2025
Q3 		$438K Buy
2,704
+102
+4% +$15.9K 0.01% 809
2025
Q2 		$418K Buy
+2,602
New +$343K 0.01% 793
2024
Q4 		$152K Buy
1,686
+295
+21% +$27.3K ﹤0.01% 1071
2024
Q3 		$127K Buy
1,391
+910
+189% +$72.4K ﹤0.01% 1118
2024
Q2 		$37.5K Buy
481
+40
+9% +$3.1K ﹤0.01% 1689
2024
Q1 		$29.9K Buy
441
+46
+12% +$2.58K ﹤0.01% 1638
2023
Q4 		$20.1K Buy
395
+74
+23% +$3.35K ﹤0.01% 1754
2023
Q3 		$12K Buy
321
+8
+3% +$303 ﹤0.01% 1873
2023
Q2 		$11.7K Sell
313
-228
-42% -$7.76K ﹤0.01% 1911
2023
Q1 		$18.1K Sell
541
-175
-24% -$5.8K ﹤0.01% 1677
2022
Q4 		$22.8K Buy
716
+203
+40% +$8.03K ﹤0.01% 1428
2022
Q3 		$23K Hold
513
– – ﹤0.01% 1338
2022
Q2 		$20K Buy
513
+400
+354% +$16.3K ﹤0.01% 1354
2022
Q1 		$5K Buy
+113
New +$4.41K ﹤0.01% 1899
2021
Q4 		– Sell
-96
Closed -$4K – 1253
2021
Q3 		$4K Sell
96
-1
-1% -$43 ﹤0.01% 1698
2021
Q2 		$4K Buy
97
+5
+5% +$181 ﹤0.01% 1631
2021
Q1 		$3K Hold
92
– – ﹤0.01% 1598
2020
Q4 		$3K Hold
92
– – ﹤0.01% 1547
2020
Q3 		$3K Sell
92
-732
-89% -$24.2K ﹤0.01% 1429
2020
Q2 		$27K Buy
824
+1
+0.1% +$33 ﹤0.01% 809
2020
Q1 		$22K Sell
823
-33
-4% -$1.14K ﹤0.01% 774
2019
Q4 		$34K Buy
856
+132
+18% +$5.22K 0.01% 755
2019
Q3 		$29K Buy
724
+1
+0.1% +$36 ﹤0.01% 768
2019
Q2 		$25K Hold
723
– – ﹤0.01% 814
2019
Q1 		$31K Buy
+723
New +$29.9K 0.01% 689

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

Global Retirement Partners's NRG Position: Q2 2026 in Review

Global Retirement Partners opened a new position in NRG Energy (NRG) in Q2 2026: 9,948 shares worth $1.45M. The stake represents 0.02% of the portfolio and ranks #607 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in NRG as recently as Q4 2025.

Global Retirement Partners first reported a position in NRG in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.49M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Global Retirement Partners held 9,948 shares of NRG Energy worth $1.45M as of Q2 2026.
  • NRG Energy was a new Global Retirement Partners position in Q2 2026.
  • NRG Energy made up 0.02% of Global Retirement Partners's portfolio in Q2 2026, its #607 holding.
  • Global Retirement Partners first reported a position in NRG Energy in Q1 2019 and has held it in 27 quarters since.
  • Global Retirement Partners's NRG Energy position peaked at $1.49M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.