Kilter Group’s NRG Energy NRG Stock Holding History

Kilter Group’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	$2.48K	Buy	17 +8	+89%	+$1.15K	﹤0.01%	934
2026 Q1	$1.32K	Buy	9 +1	+13%	+$157	﹤0.01%	1116
2025 Q4	$1.27K	Buy	+8	New	+$1.32K	﹤0.01%	970

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

Kilter Group's NRG Position: Q2 2026 in Review

Kilter Group increased its NRG Energy (NRG) stake by 89% in Q2 2026, buying an estimated $1.15K and bringing the position to 17 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Kilter Group first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Kilter Group held 17 shares of NRG Energy worth $2.48K as of Q2 2026.
Kilter Group bought 8 NRG Energy shares in Q2 2026, an estimated $1.15K.
NRG Energy made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #934 holding.
Kilter Group first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.