HI
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Horizon Investments’s NRG Energy NRG Stock Holding History

Horizon Investments’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 		$1.17M Sell
8,037
-1,035
-11% -$149K 0.01% 675
2026
Q1 		$1.32M Sell
9,072
-12,474
-58% -$1.96M 0.01% 589
2025
Q4 		$3.43M Sell
21,546
-672
-3% -$111K 0.04% 334
2025
Q3 		$3.59M Buy
22,218
+3,324
+18% +$518K 0.05% 301
2025
Q2 		$3.03M Buy
18,894
+15,986
+550% +$2.11M 0.05% 289
2025
Q1 		$276K Buy
2,908
+86
+3% +$8.7K 0.01% 486
2024
Q4 		$254K Buy
2,822
+23
+0.8% +$2.13K 0.01% 490
2024
Q3 		$254K Sell
2,799
-894
-24% -$71.1K 0.01% 492
2024
Q2 		$286K Sell
3,693
-260
-7% -$20.1K 0.01% 461
2024
Q1 		$266K Buy
3,953
+50
+1% +$2.81K 0.01% 486
2023
Q4 		$200K Sell
3,903
-485
-11% -$21.9K 0.01% 526
2023
Q3 		$168K Buy
4,388
+199
+5% +$7.53K 0.01% 545
2023
Q2 		$155K Buy
4,189
+271
+7% +$9.23K ﹤0.01% 572
2023
Q1 		$133K Sell
3,918
-4,930
-56% -$163K ﹤0.01% 579
2022
Q4 		$278K Sell
8,848
-1,916
-18% -$75.8K 0.01% 472
2022
Q3 		$409K Buy
10,764
+2,396
+29% +$95.5K 0.01% 355
2022
Q2 		$316K Buy
+8,368
New +$342K 0.01% 362
2022
Q1 		– Sell
-8,867
Closed -$379K – 526
2021
Q4 		$379K Sell
8,867
-54,489
-86% -$2.14M 0.01% 373
2021
Q3 		$2.57M Sell
63,356
-16,885
-21% -$718K 0.07% 129
2021
Q2 		$3.21M Buy
80,241
+9,685
+14% +$351K 0.1% 104
2021
Q1 		$2.66M Buy
70,556
+58,036
+464% +$2.31M 0.1% 92
2020
Q4 		$470K Sell
12,520
-1,126
-8% -$37.1K 0.54% 56
2020
Q3 		$419K Buy
+13,646
New +$451K 0.01% 310
2019
Q3 		– Sell
-9,776
Closed -$343K – 509
2019
Q2 		$343K Buy
9,776
+4,928
+102% +$186K 0.01% 342
2019
Q1 		$206K Buy
+4,848
New +$201K 0.01% 408
2018
Q1 		– Sell
-7,621
Closed -$217K – 226
2017
Q4 		$217K Buy
+7,621
New +$207K 0.01% 172

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 $3.38T AUM 44.17% 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

Horizon Investments's NRG Position: Q2 2026 in Review

Horizon Investments reduced its NRG Energy (NRG) stake by 11% in Q2 2026, selling an estimated $149K and leaving 8,037 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #675.

Horizon Investments first reported a position in NRG in Q4 2017 and has held it in 26 quarters since. The position peaked at $3.59M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Horizon Investments held 8,037 shares of NRG Energy worth $1.17M as of Q2 2026.
  • Horizon Investments sold 1,035 NRG Energy shares in Q2 2026, an estimated $149K.
  • NRG Energy made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #675 holding.
  • Horizon Investments first reported a position in NRG Energy in Q4 2017 and has held it in 26 quarters since.
  • Horizon Investments's NRG Energy position peaked at $3.59M in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.