IP
NRG icon

Integras Partners’s NRG Energy NRG Stock Holding History

Integras Partners’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 		$2.93M Buy
20,054
+503
+3% +$72.4K 1.62% 26
2026
Q1 		$2.86M Buy
19,551
+1,022
+6% +$161K 1.88% 26
2025
Q4 		$2.95M Sell
18,529
-612
-3% -$101K 2.38% 20
2025
Q3 		$3.1M Sell
19,141
-8,983
-32% -$1.4M 2.5% 16
2025
Q2 		$4.52M Sell
28,124
-396
-1% -$52.2K 4.55% 2
2025
Q1 		$2.72M Sell
28,520
-1,938
-6% -$196K 2.46% 19
2024
Q4 		$2.75M Buy
+30,458
New +$2.82M 2.35% 17

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

Integras Partners's NRG Position: Q2 2026 in Review

Integras Partners increased its NRG Energy (NRG) stake by 2.6% in Q2 2026, buying an estimated $72.4K and bringing the position to 20,054 shares worth $2.93M. The position accounts for 1.62% of the portfolio, ranked #26.

Integras Partners first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.52M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Integras Partners held 20,054 shares of NRG Energy worth $2.93M as of Q2 2026.
  • Integras Partners bought 503 NRG Energy shares in Q2 2026, an estimated $72.4K.
  • NRG Energy made up 1.62% of Integras Partners's portfolio in Q2 2026, its #26 holding.
  • Integras Partners first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Integras Partners's NRG Energy position peaked at $4.52M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Integras Partners's 13F filing for Q2 2026, filed 24 Jul 2026.