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GLOBALT Investments’s NRG Energy NRG Stock Holding History

GLOBALT Investments’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 		$226K Buy
1,546
+4
+0.3% +$576 0.01% 207
2026
Q1 		$225K Sell
1,542
-85
-5% -$13.4K 0.01% 200
2025
Q4 		$259K Buy
+1,627
New +$269K 0.01% 194

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

GLOBALT Investments's NRG Position: Q2 2026 in Review

GLOBALT Investments increased its NRG Energy (NRG) stake by 0.26% in Q2 2026, buying an estimated $576 and bringing the position to 1,546 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #207.

GLOBALT Investments first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $259K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • GLOBALT Investments held 1,546 shares of NRG Energy worth $226K as of Q2 2026.
  • GLOBALT Investments bought 4 NRG Energy shares in Q2 2026, an estimated $576.
  • NRG Energy made up 0.01% of GLOBALT Investments's portfolio in Q2 2026, its #207 holding.
  • GLOBALT Investments first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • GLOBALT Investments's NRG Energy position peaked at $259K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.