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INTECH Investment Management’s NRG Energy NRG Stock Holding History

INTECH 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 		$376K Hold
2,576
– – ﹤0.01% 1477
2026
Q1 		$376K Sell
2,576
-6,378
-71% -$1M ﹤0.01% 1472
2025
Q4 		$1.43M Sell
8,954
-186,684
-95% -$30.9M 0.01% 927
2025
Q3 		$31.7M Buy
195,638
+147,396
+306% +$23M 0.28% 47
2025
Q2 		$7.75M Buy
48,242
+32,421
+205% +$4.27M 0.07% 238
2025
Q1 		$1.51M Sell
15,821
-58,145
-79% -$5.88M 0.02% 926
2024
Q4 		$6.67M Sell
73,966
-189,938
-72% -$17.6M 0.06% 252
2024
Q3 		$24M Buy
263,904
+165,912
+169% +$13.2M 0.27% 71
2024
Q2 		$7.63M Buy
97,992
+67,258
+219% +$5.21M 0.09% 193
2024
Q1 		$2.08M Buy
30,734
+19,740
+180% +$1.11M 0.03% 359
2023
Q4 		$568K Sell
10,994
-650
-6% -$29.4K 0.01% 521
2023
Q3 		$449K Sell
11,644
-12,323
-51% -$466K 0.01% 596
2023
Q2 		$896K Sell
23,967
-45,678
-66% -$1.56M 0.01% 497
2023
Q1 		$2.39M Sell
69,645
-3,253
-4% -$108K 0.02% 436
2022
Q4 		$2.32M Buy
72,898
+60,406
+484% +$2.39M 0.02% 441
2022
Q3 		$478K Sell
12,492
-1,611
-11% -$64.2K ﹤0.01% 598
2022
Q2 		$539K Buy
+14,103
New +$576K ﹤0.01% 601

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

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

INTECH Investment Management held its NRG Energy (NRG) position steady in Q2 2026 at 2,576 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

INTECH Investment Management first reported a position in NRG in Q2 2022 and has held it in 17 quarters since. The position peaked at $31.7M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • INTECH Investment Management held 2,576 shares of NRG Energy worth $376K as of Q2 2026.
  • INTECH Investment Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1477 holding.
  • INTECH Investment Management first reported a position in NRG Energy in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's NRG Energy position peaked at $31.7M in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.