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International Assets Investment Management’s NRG Energy NRG Stock Holding History

International Assets 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 		$48.7K Sell
346
-882
-72% -$127K ﹤0.01% 1317
2026
Q1 		$184K Sell
1,228
-29
-2% -$4.56K 0.01% 831
2025
Q4 		$200K Buy
+1,257
New +$208K 0.01% 810
2025
Q3 		– Sell
-1,262
Closed -$203K – 851
2025
Q2 		$203K Buy
+1,262
New +$166K 0.02% 763
2024
Q4 		– Sell
-1,611
Closed -$147K – 1490
2024
Q3 		$147K Buy
1,611
+1,074
+200% +$85.4K 0.01% 701
2024
Q2 		$41.8K Buy
+537
New +$41.6K ﹤0.01% 1243
2021
Q2 		– Sell
-1,981
Closed -$74K – 1409
2021
Q1 		$74K Hold
1,981
– – 0.01% 815
2020
Q4 		$74K Buy
+1,981
New +$65.2K 0.01% 702

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

International Assets Investment Management's NRG Position: Q2 2026 in Review

International Assets Investment Management reduced its NRG Energy (NRG) stake by 72% in Q2 2026, selling an estimated $127K and leaving 346 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

International Assets Investment Management first reported a position in NRG in Q4 2020 and has held it in 8 quarters since. The position peaked at $203K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • International Assets Investment Management held 346 shares of NRG Energy worth $48.7K as of Q2 2026.
  • International Assets Investment Management sold 882 NRG Energy shares in Q2 2026, an estimated $127K.
  • NRG Energy made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1317 holding.
  • International Assets Investment Management first reported a position in NRG Energy in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's NRG Energy position peaked at $203K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.