GLA
NRG icon

Great Lakes Advisors’s NRG Energy NRG Stock Holding History

Great Lakes Advisors’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 		– Sell
-1,973
Closed -$288K – 860
2026
Q1 		$288K Sell
1,973
-608
-24% -$95.7K ﹤0.01% 703
2025
Q4 		$411K Buy
2,581
+57
+2% +$9.43K ﹤0.01% 652
2025
Q3 		$409K Sell
2,524
-99,533
-98% -$15.5M ﹤0.01% 652
2025
Q2 		$16.4M Sell
102,057
-59,779
-37% -$7.88M 0.14% 138
2025
Q1 		$15.4M Sell
161,836
-5,277
-3% -$534K 0.14% 136
2024
Q4 		$15.1M Sell
167,113
-6,825
-4% -$632K 0.13% 156
2024
Q3 		$15.8M Sell
173,938
-8,472
-5% -$674K 0.13% 148
2024
Q2 		$14.2M Sell
182,410
-8,475
-4% -$657K 0.13% 159
2024
Q1 		$12.9M Buy
+190,885
New +$10.7M 0.11% 176
2021
Q4 		– Sell
-86,517
Closed -$3.53M – 719
2021
Q3 		$3.53M Sell
86,517
-39,899
-32% -$1.7M 0.06% 306
2021
Q2 		$5.09M Buy
126,416
+87,257
+223% +$3.16M 0.08% 273
2021
Q1 		$1.48M Buy
+39,159
New +$1.56M 0.02% 420

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

Great Lakes Advisors's NRG Position: Q2 2026 in Review

Great Lakes Advisors sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,973 shares — an estimated $288K sold.

Great Lakes Advisors first reported a position in NRG in Q1 2021 and held it in 12 quarters. The position peaked at $16.4M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Great Lakes Advisors reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 1,973 NRG Energy shares in Q2 2026, an estimated $288K.
  • Great Lakes Advisors first reported a position in NRG Energy in Q1 2021 and held it in 12 quarters.
  • Great Lakes Advisors's NRG Energy position peaked at $16.4M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.