Jupiter Asset Management’s NRG Energy NRG Stock Holding History

Jupiter Asset Management’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	-254,834	Closed	-$37.2M	–	600
2026 Q1	$37.2M	Buy	254,834 +80,585	+46%	+$12.7M	0.2%	145
2025 Q4	$27.7M	Sell	174,249 -12,148	-7%	-$2.01M	0.22%	126
2025 Q3	$30.2M	Buy	+186,397	New	+$29M	0.26%	112
2025 Q1	–	Sell	-408,119	Closed	-$36.8M	–	480
2024 Q4	$36.8M	Sell	408,119 -143,476	-26%	-$13.3M	0.36%	91
2024 Q3	$50.3M	Sell	551,595 -285,866	-34%	-$22.7M	0.44%	76
2024 Q2	$65.2M	Buy	837,461 +446,743	+114%	+$34.6M	0.62%	42
2024 Q1	$26.4M	Buy	+390,718	New	+$21.9M	0.25%	138
2023 Q4	–	Sell	-203,802	Closed	-$7.85M	–	513
2023 Q3	$7.85M	Buy	+203,802	New	+$7.71M	0.09%	223
2022 Q4	–	Sell	-98,721	Closed	-$3.78M	–	538
2022 Q3	$3.78M	Sell	98,721 -681,747	-87%	-$27.2M	0.06%	271
2022 Q2	$29.8M	Sell	780,468 -486,367	-38%	-$19.9M	0.42%	65
2022 Q1	$48.6M	Sell	1,266,835 -360,667	-22%	-$14.1M	0.58%	42
2021 Q4	$69.8M	Buy	+1,627,502	New	+$63.9M	0.77%	22
2021 Q2	–	Sell	-311,317	Closed	-$11.7M	–	645
2021 Q1	$11.7M	Buy	+311,317	New	+$12.4M	0.12%	197

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

Jupiter Asset Management's NRG Position: Q2 2026 in Review

Jupiter Asset Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 254,834 shares — an estimated $37.2M sold.

Jupiter Asset Management first reported a position in NRG in Q1 2021 and held it in 13 quarters. The position peaked at $69.8M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Jupiter Asset Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Jupiter Asset Management sold 254,834 NRG Energy shares in Q2 2026, an estimated $37.2M.
Jupiter Asset Management first reported a position in NRG Energy in Q1 2021 and held it in 13 quarters.
Jupiter Asset Management's NRG Energy position peaked at $69.8M in Q4 2021.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.