HMS
NRG icon

Hanseatic Management Services’s NRG Energy NRG Stock Holding History

Hanseatic Management Services’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
-4,831
Closed -$706K – 91
2026
Q1 		$706K Buy
+4,831
New +$760K 0.68% 54
2024
Q4 		$112K Buy
1,244
+133
+12% +$12.3K 0.14% 67
2024
Q3 		$101K Buy
1,111
+212
+24% +$16.9K 0.14% 64
2024
Q2 		$70K Hold
899
– – 0.11% 64
2024
Q1 		$60.9K Hold
899
– – 0.09% 66
2023
Q4 		$46.5K Buy
+899
New +$40.6K 0.08% 69
2019
Q1 		– Sell
-44
Closed -$2K – 294
2018
Q4 		$2K Hold
44
– – ﹤0.01% 235
2018
Q3 		$2K Hold
44
– – ﹤0.01% 324
2018
Q2 		$1K Hold
44
– – ﹤0.01% 356
2018
Q1 		$1K Hold
44
– – ﹤0.01% 401
2017
Q4 		$1K Sell
44
-24
-35% -$653 ﹤0.01% 384
2017
Q3 		$2K Buy
+68
New +$1.61K ﹤0.01% 343
2017
Q2 		– Sell
-92
Closed -$2K – 441
2017
Q1 		$2K Buy
+92
New +$1.52K ﹤0.01% 317
2014
Q3 		– Sell
-35,990
Closed -$1.34M – 373
2014
Q2 		$1.34M Buy
+35,990
New +$1.24M 0.87% 55

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

Hanseatic Management Services's NRG Position: Q2 2026 in Review

Hanseatic Management Services sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 4,831 shares — an estimated $706K sold.

Hanseatic Management Services first reported a position in NRG in Q2 2014 and held it in 14 quarters. The position peaked at $1.34M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Hanseatic Management Services reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Hanseatic Management Services sold 4,831 NRG Energy shares in Q2 2026, an estimated $706K.
  • Hanseatic Management Services first reported a position in NRG Energy in Q2 2014 and held it in 14 quarters.
  • Hanseatic Management Services's NRG Energy position peaked at $1.34M in Q2 2014.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.