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Knights of Columbus Asset Advisors’s NRG Energy NRG Stock Holding History

Knights of Columbus Asset Advisors’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 		$726K Sell
4,970
-196
-4% -$28.2K 0.04% 293
2026
Q1 		$755K Sell
5,166
-17,525
-77% -$2.76M 0.04% 283
2025
Q4 		$3.61M Buy
22,691
+617
+3% +$102K 0.2% 116
2025
Q3 		$3.57M Sell
22,074
-14,043
-39% -$2.19M 0.2% 116
2025
Q2 		$5.8M Buy
36,117
+2,975
+9% +$392K 0.35% 79
2025
Q1 		$3.16M Buy
33,142
+31,809
+2,386% +$3.22M 0.22% 123
2024
Q4 		$120K Buy
+1,333
New +$123K 0.01% 318

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

Knights of Columbus Asset Advisors's NRG Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its NRG Energy (NRG) stake by 3.8% in Q2 2026, selling an estimated $28.2K and leaving 4,970 shares worth $726K. The position accounts for 0.04% of the portfolio, ranked #293.

Knights of Columbus Asset Advisors first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.8M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Knights of Columbus Asset Advisors held 4,970 shares of NRG Energy worth $726K as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 196 NRG Energy shares in Q2 2026, an estimated $28.2K.
  • NRG Energy made up 0.04% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #293 holding.
  • Knights of Columbus Asset Advisors first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Knights of Columbus Asset Advisors's NRG Energy position peaked at $5.8M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.