Kovitz Investment Group Partners
NRG icon

Kovitz Investment Group Partners’s NRG Energy NRG Stock Holding History

Kovitz Investment Group Partners’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
-2,612
Closed -$382K – 507
2026
Q1 		$382K Buy
2,612
+529
+25% +$83.2K 0.01% 426
2025
Q4 		$332K Sell
2,083
-58,271
-97% -$9.64M 0.01% 429
2025
Q3 		$9.77M Sell
60,354
-1,696
-3% -$264K 0.04% 332
2025
Q2 		$9.96M Sell
62,050
-34,375
-36% -$4.53M 0.04% 309
2025
Q1 		$9.2M Buy
96,425
+83,816
+665% +$8.48M 0.05% 286
2024
Q4 		$1.14M Buy
12,609
+741
+6% +$68.6K 0.01% 693
2024
Q3 		$575K Buy
+11,868
New +$944K ﹤0.01% 734

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Victory Capital Management
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Geode Capital Management
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Invesco
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Millennium Management
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Kovitz Investment Group Partners's NRG Position: Q2 2026 in Review

Kovitz Investment Group Partners sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 2,612 shares — an estimated $382K sold.

Kovitz Investment Group Partners first reported a position in NRG in Q3 2024 and held it in 7 quarters. The position peaked at $9.96M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Kovitz Investment Group Partners reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 2,612 NRG Energy shares in Q2 2026, an estimated $382K.
  • Kovitz Investment Group Partners first reported a position in NRG Energy in Q3 2024 and held it in 7 quarters.
  • Kovitz Investment Group Partners's NRG Energy position peaked at $9.96M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.