Invesco LLC (Illinois)’s NRG Energy NRG Stock Holding History

Invesco LLC (Illinois)’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	$1.63M	Sell	11,139 -320	-3%	-$46.1K	0.5%	48
2026 Q1	$1.67M	Sell	11,459 -108	-0.9%	-$17K	0.59%	45
2025 Q4	$1.84M	Hold	11,567	–	–	0.62%	39
2025 Q3	$1.87M	Hold	11,567	–	–	0.63%	41
2025 Q2	$1.86M	Sell	11,567 -2,322	-17%	-$306K	0.69%	42
2025 Q1	$1.33M	Sell	13,889 -12,675	-48%	-$1.28M	0.54%	49
2024 Q4	$2.4M	Sell	26,564 -1,964	-7%	-$182K	0.95%	27
2024 Q3	$2.6M	Sell	28,528 -59	-0.2%	-$4.69K	1.04%	26
2024 Q2	$2.23M	Sell	28,587 -1,157	-4%	-$89.6K	0.93%	27
2024 Q1	$2.01M	Sell	29,744 -2,767	-9%	-$155K	0.86%	30
2023 Q4	$1.68M	Sell	32,511 -1,061	-3%	-$48K	0.78%	40
2023 Q3	$1.29M	Sell	33,572 -555	-2%	-$21K	0.65%	44
2023 Q2	$1.28M	Buy	+34,127	New	+$1.16M	0.63%	46

Other funds holding NRG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Invesco LLC (Illinois)'s NRG Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its NRG Energy (NRG) stake by 2.8% in Q2 2026, selling an estimated $46.1K and leaving 11,139 shares worth $1.63M. The position accounts for 0.5% of the portfolio, ranked #48.

Invesco LLC (Illinois) first reported a position in NRG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.6M in Q3 2024. 373 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Invesco LLC (Illinois) held 11,139 shares of NRG Energy worth $1.63M as of Q2 2026.
Invesco LLC (Illinois) sold 320 NRG Energy shares in Q2 2026, an estimated $46.1K.
NRG Energy made up 0.5% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #48 holding.
Invesco LLC (Illinois) first reported a position in NRG Energy in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s NRG Energy position peaked at $2.6M in Q3 2024.
373 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.