L2 Asset Management’s NRG Energy NRG Stock Holding History

L2 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	$2.79M	Buy	19,133 +635	+3%	+$91.4K	0.29%	80
2026 Q1	$2.7M	Buy	18,498 +2,175	+13%	+$342K	0.26%	87
2025 Q4	$2.6M	Buy	16,323 +4,045	+33%	+$669K	0.35%	72
2025 Q3	$1.99M	Buy	+12,278	New	+$1.91M	0.29%	85
2023 Q1	–	Sell	-12,856	Closed	-$409K	–	152
2022 Q4	$409K	Sell	12,856 -2,896	-18%	-$115K	0.25%	84
2022 Q3	$603K	Buy	15,752 +1,319	+9%	+$52.6K	0.42%	66
2022 Q2	$551K	Buy	14,433 +579	+4%	+$23.7K	0.4%	72
2022 Q1	$531K	Buy	+13,854	New	+$540K	0.31%	87

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

L2 Asset Management's NRG Position: Q2 2026 in Review

L2 Asset Management increased its NRG Energy (NRG) stake by 3.4% in Q2 2026, buying an estimated $91.4K and bringing the position to 19,133 shares worth $2.79M. The position accounts for 0.29% of the portfolio, ranked #80.

L2 Asset Management first reported a position in NRG in Q1 2022 and has held it in 8 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

L2 Asset Management held 19,133 shares of NRG Energy worth $2.79M as of Q2 2026.
L2 Asset Management bought 635 NRG Energy shares in Q2 2026, an estimated $91.4K.
NRG Energy made up 0.29% of L2 Asset Management's portfolio in Q2 2026, its #80 holding.
L2 Asset Management first reported a position in NRG Energy in Q1 2022 and has held it in 8 quarters since.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.