Johnson Investment Counsel’s NRG Energy NRG Stock Holding History

Johnson Investment Counsel’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	$482K	Buy	3,297 +17	+0.5%	+$2.45K	﹤0.01%	616
2026 Q1	$479K	Buy	3,280 +333	+11%	+$52.4K	﹤0.01%	596
2025 Q4	$469K	Hold	2,947	–	–	﹤0.01%	567
2025 Q3	$477K	Buy	2,947 +18	+0.6%	+$2.8K	﹤0.01%	593
2025 Q2	$470K	Sell	2,929 -322	-10%	-$42.4K	﹤0.01%	562
2025 Q1	$310K	Buy	3,251 +306	+10%	+$30.9K	﹤0.01%	632
2024 Q4	$266K	Buy	+2,945	New	+$273K	﹤0.01%	683
2023 Q2	–	Sell	-8,623	Closed	-$296K	–	682
2023 Q1	$296K	Sell	8,623 -3	-0%	-$99	﹤0.01%	557
2022 Q4	$274K	Hold	8,626	–	–	﹤0.01%	570
2022 Q3	$330K	Sell	8,626 -41	-0.5%	-$1.64K	﹤0.01%	516
2022 Q2	$331K	Buy	+8,667	New	+$354K	﹤0.01%	532
2021 Q2	–	Sell	-7,203	Closed	-$272K	–	642
2021 Q1	$272K	Buy	+7,203	New	+$287K	﹤0.01%	526

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 Investment Counsel's NRG Position: Q2 2026 in Review

Johnson Investment Counsel increased its NRG Energy (NRG) stake by 0.52% in Q2 2026, buying an estimated $2.45K and bringing the position to 3,297 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Johnson Investment Counsel first reported a position in NRG in Q1 2021 and has held it in 12 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Johnson Investment Counsel held 3,297 shares of NRG Energy worth $482K as of Q2 2026.
Johnson Investment Counsel bought 17 NRG Energy shares in Q2 2026, an estimated $2.45K.
NRG Energy made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #616 holding.
Johnson Investment Counsel first reported a position in NRG Energy in Q1 2021 and has held it in 12 quarters since.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.