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iSAM Funds (UK)’s NRG Energy NRG Stock Holding History

iSAM Funds (UK)’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 		– Sell
-1,577
Closed -$230K – 378
2026
Q1 		$230K Buy
+1,577
New +$248K 0.11% 263
2025
Q3 		– Sell
-2,015
Closed -$324K – 759
2025
Q2 		$324K Buy
+2,015
New +$266K 0.07% 350
2024
Q2 		– Sell
-7,946
Closed -$538K – 321
2024
Q1 		$538K Buy
+7,946
New +$446K 0.31% 116
2023
Q4 		– Sell
-6,970
Closed -$268K – 301
2023
Q3 		$268K Buy
+6,970
New +$264K 0.17% 183

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

iSAM Funds (UK)'s NRG Position: Q2 2026 in Review

iSAM Funds (UK) sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,577 shares — an estimated $230K sold.

iSAM Funds (UK) first reported a position in NRG in Q3 2023 and held it in 4 quarters. The position peaked at $538K in Q1 2024. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • iSAM Funds (UK) reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,577 NRG Energy shares in Q2 2026, an estimated $230K.
  • iSAM Funds (UK) first reported a position in NRG Energy in Q3 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s NRG Energy position peaked at $538K in Q1 2024.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.