Johnson Financial Group LLC (Colorado)’s NRG Energy NRG Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$759K	Buy	+5,195	New	+$748K	0.04%	111

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s NRG Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) opened a new position in NRG Energy (NRG) in Q2 2026: 5,195 shares worth $759K. The stake represents 0.04% of the portfolio and ranks #111 among its holdings.

1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Johnson Financial Group LLC (Colorado) held 5,195 shares of NRG Energy worth $759K as of Q2 2026.
NRG Energy was a new Johnson Financial Group LLC (Colorado) position in Q2 2026.
NRG Energy made up 0.04% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #111 holding.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.