GW&K Investment Management’s NRG Energy NRG Stock Holding History

GW&K Investment Management’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	$56K	Sell	386 -556	-59%	-$80.1K	﹤0.01%	574
2026 Q1	$138K	Buy	942 +77	+9%	+$12.1K	﹤0.01%	421
2025 Q4	$138K	Buy	865 +234	+37%	+$38.7K	﹤0.01%	427
2025 Q3	$102K	Sell	631 -10	-2%	-$1.56K	﹤0.01%	441
2025 Q2	$103K	Sell	641 -31	-5%	-$4.08K	﹤0.01%	427
2025 Q1	$64K	Buy	672 +129	+24%	+$13K	﹤0.01%	452
2024 Q4	$49K	Hold	543	–	–	﹤0.01%	480
2024 Q3	$49K	Buy	543 +21	+4%	+$1.67K	﹤0.01%	471
2024 Q2	$41K	Buy	522 +13	+3%	+$1.01K	﹤0.01%	462
2024 Q1	$34K	Sell	509 -42	-8%	-$2.36K	﹤0.01%	467
2023 Q4	$28K	Buy	551 +163	+42%	+$7.37K	﹤0.01%	470
2023 Q3	$15K	Hold	388	–	–	﹤0.01%	531
2023 Q2	$15K	Buy	388 +158	+69%	+$5.38K	﹤0.01%	515
2023 Q1	$8K	Hold	230	–	–	﹤0.01%	399
2022 Q4	$7K	Hold	230	–	–	﹤0.01%	378
2022 Q3	$9K	Sell	230 -147	-39%	-$5.86K	﹤0.01%	359
2022 Q2	$14K	Buy	377 +54	+17%	+$2.21K	﹤0.01%	441
2022 Q1	$12K	Buy	+323	New	+$12.6K	﹤0.01%	424

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GW&K Investment Management's NRG Position: Q2 2026 in Review

GW&K Investment Management reduced its NRG Energy (NRG) stake by 59% in Q2 2026, selling an estimated $80.1K and leaving 386 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

GW&K Investment Management first reported a position in NRG in Q1 2022 and has held it in 18 quarters since. The position peaked at $138K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

GW&K Investment Management held 386 shares of NRG Energy worth $56K as of Q2 2026.
GW&K Investment Management sold 556 NRG Energy shares in Q2 2026, an estimated $80.1K.
NRG Energy made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #574 holding.
GW&K Investment Management first reported a position in NRG Energy in Q1 2022 and has held it in 18 quarters since.
GW&K Investment Management's NRG Energy position peaked at $138K in Q1 2026.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.