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Itau Unibanco Holding S.A.’s NRG Energy NRG Stock Holding History

Itau Unibanco Holding S.A.’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 		$397K Buy
+2,721
New +$392K 0.01% 211
2026
Q1 		– Sell
-39,782
Closed -$6.33M – 417
2025
Q4 		$6.33M Buy
39,782
+37,749
+1,857% +$6.25M 0.15% 74
2025
Q3 		$329K Buy
+2,033
New +$317K 0.01% 162
2023
Q1 		– Sell
-6,271
Closed -$203K – 576
2022
Q4 		$203K Sell
6,271
-896
-13% -$35.4K 0.01% 206
2022
Q3 		$274K Buy
+7,167
New +$286K 0.01% 192
2021
Q3 		– Sell
-607
Closed -$24K – 418
2021
Q2 		$24K Buy
+607
New +$22K ﹤0.01% 278
2020
Q2 		– Sell
-2,466
Closed -$67K – 342
2020
Q1 		$67K Buy
2,466
+63
+3% +$2.17K 0.01% 186
2019
Q4 		$96K Sell
2,403
-4,354
-64% -$172K ﹤0.01% 525
2019
Q3 		$236K Hold
6,757
– – 0.01% 161
2019
Q2 		$236K Sell
6,757
-3,951
-37% -$149K 0.01% 502
2019
Q1 		$409K Hold
10,708
– – 0.02% 116
2018
Q4 		$409K Buy
10,708
+2,513
+31% +$96.2K 0.02% 116
2018
Q3 		$307K Buy
8,195
+6,630
+424% +$222K 0.02% 177
2018
Q2 		$47K Buy
+1,565
New +$50.6K 0.01% 623
2018
Q1 		– Sell
-4,815
Closed -$137K – 634
2017
Q4 		$137K Buy
4,815
+2,653
+123% +$72.2K 0.01% 314
2017
Q3 		$175K Buy
+2,162
New +$51.1K 0.01% 465

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

Itau Unibanco Holding S.A.'s NRG Position: Q2 2026 in Review

Itau Unibanco Holding S.A. opened a new position in NRG Energy (NRG) in Q2 2026: 2,721 shares worth $397K. The stake represents 0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in NRG as recently as Q4 2025.

Itau Unibanco Holding S.A. first reported a position in NRG in Q3 2017 and has held it in 16 quarters since. The position peaked at $6.33M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Itau Unibanco Holding S.A. held 2,721 shares of NRG Energy worth $397K as of Q2 2026.
  • NRG Energy was a new Itau Unibanco Holding S.A. position in Q2 2026.
  • NRG Energy made up 0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #211 holding.
  • Itau Unibanco Holding S.A. first reported a position in NRG Energy in Q3 2017 and has held it in 16 quarters since.
  • Itau Unibanco Holding S.A.'s NRG Energy position peaked at $6.33M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.