IA
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Icon Advisers’s NRG Energy NRG Stock Holding History

Icon Advisers’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 		$2.25M Buy
+15,400
New +$2.22M 0.42% 87
2022
Q3 		– Sell
-118,200
Closed -$4.51M – 165
2022
Q2 		$4.51M Sell
118,200
-47,300
-29% -$1.93M 1.04% 29
2022
Q1 		$6.35M Buy
165,500
+152,900
+1,213% +$5.96M 1.08% 22
2021
Q4 		$543K Buy
+12,600
New +$495K 0.09% 154
2021
Q1 		– Sell
-30,000
Closed -$1.13M – 185
2020
Q4 		$1.13M Hold
30,000
– – 0.2% 135
2020
Q3 		$922K Buy
30,000
+9,100
+44% +$301K 0.18% 140
2020
Q2 		$681K Sell
20,900
-10,600
-34% -$349K 0.13% 184
2020
Q1 		$859K Hold
31,500
– – 0.19% 149
2019
Q4 		$1.25M Buy
+31,500
New +$1.25M 0.18% 167

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

Icon Advisers's NRG Position: Q2 2026 in Review

Icon Advisers opened a new position in NRG Energy (NRG) in Q2 2026: 15,400 shares worth $2.25M. The stake represents 0.42% of the portfolio and ranks #87 among its holdings. This is a return to the name: Icon Advisers previously reported a position in NRG as recently as Q2 2022.

Icon Advisers first reported a position in NRG in Q4 2019 and has held it in 9 quarters since. The position peaked at $6.35M in Q1 2022. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Icon Advisers held 15,400 shares of NRG Energy worth $2.25M as of Q2 2026.
  • NRG Energy was a new Icon Advisers position in Q2 2026.
  • NRG Energy made up 0.42% of Icon Advisers's portfolio in Q2 2026, its #87 holding.
  • Icon Advisers first reported a position in NRG Energy in Q4 2019 and has held it in 9 quarters since.
  • Icon Advisers's NRG Energy position peaked at $6.35M in Q1 2022.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.