Hennion & Walsh Asset Management’s NRG Energy NRG Stock Holding History

Hennion & Walsh Asset 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	$890K	Sell	6,093 -26	-0.4%	-$3.74K	0.03%	589
2026 Q1	$894K	Sell	6,119 -17	-0.3%	-$2.67K	0.03%	541
2025 Q4	$977K	Sell	6,136 -185	-3%	-$30.6K	0.03%	522
2025 Q3	$1.02M	Buy	6,321 +1,146	+22%	+$179K	0.04%	505
2025 Q2	$831K	Buy	5,175 +1,531	+42%	+$202K	0.03%	535
2025 Q1	$348K	Buy	+3,644	New	+$369K	0.02%	731
2022 Q3	–	Sell	-5,636	Closed	-$215K	–	793
2022 Q2	$215K	Sell	5,636 -51	-0.9%	-$2.08K	0.01%	711
2022 Q1	$218K	Sell	5,687 -101	-2%	-$3.94K	0.01%	725
2021 Q4	$249K	Sell	5,788 -62	-1%	-$2.43K	0.01%	676
2021 Q3	$239K	Sell	5,850 -108	-2%	-$4.59K	0.01%	675
2021 Q2	$240K	Buy	5,958 +284	+5%	+$10.3K	0.01%	676
2021 Q1	$214K	Buy	+5,674	New	+$226K	0.01%	660

Other funds holding NRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Hennion & Walsh Asset Management's NRG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its NRG Energy (NRG) stake by 0.42% in Q2 2026, selling an estimated $3.74K and leaving 6,093 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #589.

Hennion & Walsh Asset Management first reported a position in NRG in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.02M in Q3 2025. 241 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Hennion & Walsh Asset Management held 6,093 shares of NRG Energy worth $890K as of Q2 2026.
Hennion & Walsh Asset Management sold 26 NRG Energy shares in Q2 2026, an estimated $3.74K.
NRG Energy made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #589 holding.
Hennion & Walsh Asset Management first reported a position in NRG Energy in Q1 2021 and has held it in 12 quarters since.
Hennion & Walsh Asset Management's NRG Energy position peaked at $1.02M in Q3 2025.
241 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.