Lee Ainslie’s NRG Energy NRG Stock Holding History

Lee Ainslie’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	-10,537	Closed	-$1.54M	–	271
2026 Q1	$1.54M	Buy	+10,537	New	+$1.66M	0.02%	91
2021 Q3	–	Sell	-5,940	Closed	-$239K	–	749
2021 Q2	$239K	Buy	+5,940	New	+$215K	﹤0.01%	459

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

Lee Ainslie's NRG Position: Q2 2026 in Review

Lee Ainslie sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 10,537 shares — an estimated $1.54M sold.

Lee Ainslie first reported a position in NRG in Q2 2021 and held it in 2 quarters. The position peaked at $1.54M in Q1 2026. 1,014 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Lee Ainslie reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 10,537 NRG Energy shares in Q2 2026, an estimated $1.54M.
Lee Ainslie first reported a position in NRG Energy in Q2 2021 and held it in 2 quarters.
Lee Ainslie's NRG Energy position peaked at $1.54M in Q1 2026.
1,014 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.