JP Morgan Chase
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JP Morgan Chase’s NRG Energy NRG Stock Holding History

JP Morgan Chase’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 		$116M Sell
778,042
-702,497
-47% -$101M 0.01% 991
2026
Q1 		$209M Buy
1,480,539
+56,136
+4% +$8.83M 0.01% 676
2025
Q4 		$227M Buy
1,424,403
+91,709
+7% +$15.2M 0.01% 625
2025
Q3 		$216M Buy
1,332,694
+43,017
+3% +$6.7M 0.01% 672
2025
Q2 		$207M Sell
1,289,677
-460,043
-26% -$60.6M 0.01% 667
2025
Q1 		$167M Buy
1,749,720
+534,834
+44% +$54.1M 0.01% 736
2024
Q4 		$110M Sell
1,214,886
-1,317,956
-52% -$122M 0.01% 892
2024
Q3 		$231M Buy
2,532,842
+915,369
+57% +$72.8M 0.02% 630
2024
Q2 		$126M Buy
1,617,473
+521,957
+48% +$40.4M 0.01% 817
2024
Q1 		$74.2M Buy
1,095,516
+524,822
+92% +$29.4M 0.01% 1092
2023
Q4 		$29.5M Sell
570,694
-112,759
-16% -$5.1M ﹤0.01% 1543
2023
Q3 		$26.3M Sell
683,453
-130,270
-16% -$4.93M ﹤0.01% 1481
2023
Q2 		$30.4M Sell
813,723
-120,250
-13% -$4.1M ﹤0.01% 1395
2023
Q1 		$32M Buy
933,973
+122,238
+15% +$4.05M ﹤0.01% 1334
2022
Q4 		$25.8M Buy
811,735
+97,356
+14% +$3.85M ﹤0.01% 1468
2022
Q3 		$27.3M Sell
714,379
-87,193
-11% -$3.48M ﹤0.01% 1376
2022
Q2 		$30.6M Buy
801,572
+4,632
+0.6% +$189K ﹤0.01% 1313
2022
Q1 		$30.6M Buy
796,940
+167,245
+27% +$6.52M ﹤0.01% 1451
2021
Q4 		$27.1M Sell
629,695
-27,743
-4% -$1.09M ﹤0.01% 1566
2021
Q3 		$26.8M Buy
657,438
+278,034
+73% +$11.8M ﹤0.01% 1544
2021
Q2 		$15.3M Sell
379,404
-979,082
-72% -$35.5M ﹤0.01% 2065
2021
Q1 		$51.3M Buy
1,358,486
+514,143
+61% +$20.5M 0.01% 1153
2020
Q4 		$31.7M Sell
844,343
-559,847
-40% -$18.4M ﹤0.01% 1306
2020
Q3 		$41.7M Buy
1,404,190
+137,540
+11% +$4.55M 0.01% 1060
2020
Q2 		$41.2M Buy
1,266,650
+26,479
+2% +$872K 0.01% 980
2020
Q1 		$33.8M Sell
1,240,171
-233,198
-16% -$8.03M 0.01% 976
2019
Q4 		$58.6M Sell
1,473,369
-300,942
-17% -$11.9M 0.01% 882
2019
Q3 		$70.3M Sell
1,774,311
-213,217
-11% -$7.71M 0.01% 792
2019
Q2 		$67.6M Sell
1,987,528
-259,175
-12% -$9.77M 0.01% 825
2019
Q1 		$95.4M Sell
2,246,703
-542,932
-19% -$22.5M 0.02% 664
2018
Q4 		$110M Sell
2,789,635
-467,826
-14% -$17.9M 0.03% 591
2018
Q3 		$122M Buy
3,257,461
+152,485
+5% +$5.11M 0.02% 610
2018
Q2 		$95.3M Sell
3,104,976
-57,469
-2% -$1.86M 0.02% 682
2018
Q1 		$96.5M Buy
3,162,445
+25,175
+0.8% +$697K 0.02% 647
2017
Q4 		$89.3M Sell
3,137,270
-532,502
-15% -$14.5M 0.02% 709
2017
Q3 		$91.4M Buy
3,669,772
+1,338,934
+57% +$31.7M 0.02% 658
2017
Q2 		$40.1M Buy
2,330,838
+257,182
+12% +$4.31M 0.01% 1028
2017
Q1 		$38.8M Buy
2,073,656
+1,652,224
+392% +$27.4M 0.01% 1067
2016
Q4 		$5.17M Buy
421,432
+183,968
+77% +$2.12M ﹤0.01% 2430
2016
Q3 		$2.66M Sell
237,464
-18,663
-7% -$243K ﹤0.01% 2635
2016
Q2 		$3.84M Sell
256,127
-1,173,319
-82% -$17.4M ﹤0.01% 2451
2016
Q1 		$18.6M Buy
1,429,446
+1,161,197
+433% +$13.3M ﹤0.01% 1381
2015
Q4 		$3.16M Buy
268,249
+122,015
+83% +$1.54M ﹤0.01% 2495
2015
Q3 		$2.17M Sell
146,234
-1,026,091
-88% -$20.4M ﹤0.01% 2696
2015
Q2 		$26.8M Sell
1,172,325
-2,123,058
-64% -$53M 0.01% 1222
2015
Q1 		$83M Buy
3,295,383
+178,936
+6% +$4.52M 0.02% 695
2014
Q4 		$84M Buy
3,116,447
+2,608,791
+514% +$77.2M 0.02% 709
2014
Q3 		$15.5M Buy
507,656
+97,851
+24% +$3.06M ﹤0.01% 1613
2014
Q2 		$15.2M Sell
409,805
-203,545
-33% -$7.01M ﹤0.01% 1504
2014
Q1 		$19.5M Sell
613,350
-138,176
-18% -$3.96M 0.01% 1335
2013
Q4 		$21.6M Sell
751,526
-393,703
-34% -$11M 0.01% 1282
2013
Q3 		$31.3M Sell
1,145,229
-99,525
-8% -$2.69M 0.01% 1056
2013
Q2 		$33.2M Buy
+1,244,754
New +$33.5M 0.01% 951

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

JP Morgan Chase's NRG Position: Q2 2026 in Review

JP Morgan Chase reduced its NRG Energy (NRG) stake by 47% in Q2 2026, selling an estimated $101M and leaving 778,042 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #991.

JP Morgan Chase first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $231M in Q3 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • JP Morgan Chase held 778,042 shares of NRG Energy worth $116M as of Q2 2026.
  • JP Morgan Chase sold 702,497 NRG Energy shares in Q2 2026, an estimated $101M.
  • NRG Energy made up 0.01% of JP Morgan Chase's portfolio in Q2 2026, its #991 holding.
  • JP Morgan Chase first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
  • JP Morgan Chase's NRG Energy position peaked at $231M in Q3 2024.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.