HIM
NRG icon

Hanlon Investment Management’s NRG Energy NRG Stock Holding History

Hanlon 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 		– Sell
-5,205
Closed -$761K – 241
2026
Q1 		$761K Sell
5,205
-4,846
-48% -$763K 0.42% 83
2025
Q4 		$1.6M Sell
10,051
-183
-2% -$30.3K 0.89% 24
2025
Q3 		$1.66M Buy
10,234
+508
+5% +$79.1K 1% 20
2025
Q2 		$1.56M Buy
9,726
+4,492
+86% +$592K 1.12% 17
2025
Q1 		$500K Sell
5,234
-872
-14% -$88.2K 0.38% 87
2024
Q4 		$551K Buy
6,106
+624
+11% +$57.8K 0.15% 97
2024
Q3 		$499K Buy
+5,482
New +$436K 0.14% 104
2017
Q2 		– Sell
-203,179
Closed -$3.8M – 94
2017
Q1 		$3.8M Sell
203,179
-20,368
-9% -$338K 0.48% 14
2016
Q4 		$2.74M Buy
+223,547
New +$2.57M 0.32% 77
2016
Q3 		– Sell
-420,327
Closed -$6.3M – 94
2016
Q2 		$6.3M Buy
420,327
+44,311
+12% +$657K 0.55% 15
2016
Q1 		$4.89M Buy
376,016
+52,222
+16% +$597K 0.44% 19
2015
Q4 		$3.81M Buy
+323,794
New +$4.09M 0.36% 67

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

Hanlon Investment Management's NRG Position: Q2 2026 in Review

Hanlon Investment Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 5,205 shares — an estimated $761K sold.

Hanlon Investment Management first reported a position in NRG in Q4 2015 and held it in 12 quarters. The position peaked at $6.3M in Q2 2016. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Hanlon Investment Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Hanlon Investment Management sold 5,205 NRG Energy shares in Q2 2026, an estimated $761K.
  • Hanlon Investment Management first reported a position in NRG Energy in Q4 2015 and held it in 12 quarters.
  • Hanlon Investment Management's NRG Energy position peaked at $6.3M in Q2 2016.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.