Korea Investment Corp’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.2M | Sell |
118,027
-95,296
| -45% | -$13.7M | 0.03% | 397 |
|
|
2026
Q1 | $31.2M | Sell |
213,323
-48,248
| -18% | -$7.59M | 0.06% | 274 |
|
|
2025
Q4 | $41.7M | Sell |
261,571
-15,456
| -6% | -$2.56M | 0.08% | 227 |
|
|
2025
Q3 | $44.9M | Buy |
277,027
+32,672
| +13% | +$5.09M | 0.09% | 211 |
|
|
2025
Q2 | $39.2M | Sell |
244,355
-1,457
| -0.6% | -$192K | 0.09% | 220 |
|
|
2025
Q1 | $23.5M | Sell |
245,812
-5,909
| -2% | -$598K | 0.06% | 322 |
|
|
2024
Q4 | $22.7M | Sell |
251,721
-44,739
| -15% | -$4.14M | 0.05% | 324 |
|
|
2024
Q3 | $27M | Buy |
296,460
+50,646
| +21% | +$4.03M | 0.06% | 290 |
|
|
2024
Q2 | $19.1M | Buy |
245,814
+189,590
| +337% | +$14.7M | 0.05% | 340 |
|
|
2024
Q1 | $3.81M | Sell |
56,224
-1,172
| -2% | -$65.8K | 0.01% | 629 |
|
|
2023
Q4 | $2.97M | Buy |
57,396
+4,592
| +9% | +$208K | 0.01% | 658 |
|
|
2023
Q3 | $2.03M | Sell |
52,804
-18,830
| -26% | -$713K | 0.01% | 662 |
|
|
2023
Q2 | $2.68M | Sell |
71,634
-7,906
| -10% | -$269K | 0.01% | 615 |
|
|
2023
Q1 | $2.73M | Sell |
79,540
-81,891
| -51% | -$2.71M | 0.01% | 629 |
|
|
2022
Q4 | $5.14M | Buy |
161,431
+71,518
| +80% | +$2.83M | 0.02% | 548 |
|
|
2022
Q3 | $3.44M | Sell |
89,913
-85,687
| -49% | -$3.42M | 0.01% | 612 |
|
|
2022
Q2 | $6.7M | Buy |
175,600
+70,400
| +67% | +$2.88M | 0.02% | 506 |
|
|
2022
Q1 | $4.04M | Sell |
105,200
-825,552
| -89% | -$32.2M | 0.01% | 600 |
|
|
2021
Q4 | $40.1M | Buy |
930,752
+126,055
| +16% | +$4.95M | 0.1% | 207 |
|
|
2021
Q3 | $32.9M | Sell |
804,697
-79,894
| -9% | -$3.4M | 0.1% | 201 |
|
|
2021
Q2 | $35.6M | Buy |
884,591
+65,534
| +8% | +$2.37M | 0.1% | 204 |
|
|
2021
Q1 | $30.9M | Sell |
819,057
-72,371
| -8% | -$2.88M | 0.1% | 200 |
|
|
2020
Q4 | $33.5M | Buy |
891,428
+57,882
| +7% | +$1.91M | 0.1% | 204 |
|
|
2020
Q3 | $25.6M | Sell |
833,546
-56,500
| -6% | -$1.87M | 0.09% | 209 |
|
|
2020
Q2 | $29M | Sell |
890,046
-72,800
| -8% | -$2.4M | 0.11% | 195 |
|
|
2020
Q1 | $26.2M | Sell |
962,846
-20,200
| -2% | -$696K | 0.12% | 190 |
|
|
2019
Q4 | $39.1M | Sell |
983,046
-28,300
| -3% | -$1.12M | 0.14% | 179 |
|
|
2019
Q3 | $40M | Buy |
1,011,346
+100,700
| +11% | +$3.64M | 0.17% | 163 |
|
|
2019
Q2 | $32M | Sell |
910,646
-44,500
| -5% | -$1.68M | 0.14% | 184 |
|
|
2019
Q1 | $40.6M | Buy |
955,146
+215,291
| +29% | +$8.91M | 0.18% | 138 |
|
|
2018
Q4 | $29.3M | Buy |
739,855
+56,409
| +8% | +$2.16M | 0.16% | 158 |
|
|
2018
Q3 | $25.6M | Hold |
683,446
| – | – | 0.12% | 207 |
|
|
2018
Q2 | $21M | Sell |
683,446
-13,800
| -2% | -$446K | 0.1% | 233 |
|
|
2018
Q1 | $21.3M | Sell |
697,246
-10,500
| -1% | -$291K | 0.1% | 235 |
|
|
2017
Q4 | $20.2M | Buy |
707,746
+22,900
| +3% | +$623K | 0.09% | 233 |
|
|
2017
Q3 | $17.5M | Sell |
684,846
-27,200
| -4% | -$643K | 0.08% | 235 |
|
|
2017
Q2 | $12.3M | Buy |
712,046
+32,100
| +5% | +$538K | 0.06% | 291 |
|
|
2017
Q1 | $12.7M | Sell |
679,946
-97,700
| -13% | -$1.62M | 0.06% | 279 |
|
|
2016
Q4 | $9.53M | Hold |
777,646
| – | – | 0.05% | 332 |
|
|
2016
Q3 | $8.72M | Sell |
777,646
-34,100
| -4% | -$445K | 0.05% | 336 |
|
|
2016
Q2 | $12.2M | Buy |
811,746
+107,300
| +15% | +$1.59M | 0.07% | 271 |
|
|
2016
Q1 | $9.16M | Sell |
704,446
-29,700
| -4% | -$339K | 0.07% | 276 |
|
|
2015
Q4 | $8.64M | Buy |
734,146
+131,800
| +22% | +$1.67M | 0.06% | 262 |
|
|
2015
Q3 | $8.94M | Buy |
602,346
+156,146
| +35% | +$3.1M | 0.07% | 267 |
|
|
2015
Q2 | $10.2M | Sell |
446,200
-164,500
| -27% | -$4.11M | 0.09% | 245 |
|
|
2015
Q1 | $15.4M | Sell |
610,700
-9,900
| -2% | -$250K | 0.12% | 188 |
|
|
2014
Q4 | $16.7M | Buy |
620,600
+87,500
| +16% | +$2.59M | 0.14% | 166 |
|
|
2014
Q3 | $16.2M | Buy |
533,100
+49,700
| +10% | +$1.55M | 0.13% | 167 |
|
|
2014
Q2 | $18M | Buy |
483,400
+94,000
| +24% | +$3.24M | 0.15% | 160 |
|
|
2014
Q1 | $12.4M | Buy |
+389,400
| New | +$11.2M | 0.11% | 215 |
|
|
2013
Q4 | – | Sell |
-30,600
| Closed | -$836K | – | 568 |
|
|
2013
Q3 | $836K | Sell |
30,600
-73,700
| -71% | -$1.99M | 0.01% | 530 |
|
|
2013
Q2 | $2.79M | Buy |
+104,300
| New | +$2.81M | 0.03% | 430 |
|
Other funds holding NRG
Korea Investment Corp's NRG Position: Q2 2026 in Review
Korea Investment Corp reduced its NRG Energy (NRG) stake by 45% in Q2 2026, selling an estimated $13.7M and leaving 118,027 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #397.
Korea Investment Corp first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.9M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Korea Investment Corp held 118,027 shares of NRG Energy worth $17.2M as of Q2 2026.
- Korea Investment Corp sold 95,296 NRG Energy shares in Q2 2026, an estimated $13.7M.
- NRG Energy made up 0.03% of Korea Investment Corp's portfolio in Q2 2026, its #397 holding.
- Korea Investment Corp first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
- Korea Investment Corp's NRG Energy position peaked at $44.9M in Q3 2025.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.