Laffer Tengler Investments’s NRG Energy NRG Stock Holding History

Laffer Tengler Investments’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	$416K	Hold	2,850	–	–	0.05%	145
2026 Q1	$416K	Sell	2,850 -6	-0.2%	-$944	0.06%	147
2025 Q4	$455K	Sell	2,856 -2	-0.1%	-$331	0.07%	126
2025 Q3	$463K	Buy	2,858 +8	+0.3%	+$1.25K	0.07%	124
2025 Q2	$458K	Hold	2,850	–	–	0.08%	126
2025 Q1	$272K	Sell	2,850 -70	-2%	-$7.08K	0.06%	115
2024 Q4	$263K	Hold	2,920	–	–	0.05%	121
2024 Q3	$266K	Hold	2,920	–	–	0.05%	152
2024 Q2	$227K	Hold	2,920	–	–	0.05%	162
2024 Q1	$198K	Hold	2,920	–	–	0.05%	149
2023 Q4	$151K	Hold	2,920	–	–	0.04%	161
2023 Q3	$112K	Sell	2,920 -10,598	-78%	-$401K	0.03%	175
2023 Q2	$505K	Buy	+13,518	New	+$460K	0.13%	136
2019 Q2	–	Sell	-78,856	Closed	-$3.35M	–	152
2019 Q1	$3.35M	Hold	78,856	–	–	0.9%	24
2018 Q4	$3.12M	Hold	78,856	–	–	0.92%	19
2018 Q3	$2.95M	Hold	78,856	–	–	0.73%	41
2018 Q2	$2.42M	Hold	78,856	–	–	0.62%	68
2018 Q1	$2.41M	Buy	+78,856	New	+$2.18M	0.6%	72

Other funds holding NRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Laffer Tengler Investments's NRG Position: Q2 2026 in Review

Laffer Tengler Investments held its NRG Energy (NRG) position steady in Q2 2026 at 2,850 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #145.

Laffer Tengler Investments first reported a position in NRG in Q1 2018 and has held it in 18 quarters since. The position peaked at $3.35M in Q1 2019. 276 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Laffer Tengler Investments held 2,850 shares of NRG Energy worth $416K as of Q2 2026.
Laffer Tengler Investments left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.05% of Laffer Tengler Investments's portfolio in Q2 2026, its #145 holding.
Laffer Tengler Investments first reported a position in NRG Energy in Q1 2018 and has held it in 18 quarters since.
Laffer Tengler Investments's NRG Energy position peaked at $3.35M in Q1 2019.
276 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.