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Leigh Baldwin & Co’s NRG Energy NRG Stock Holding History

Leigh Baldwin & Co’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 		$482K Buy
3,297
+12
+0.4% +$1.73K 0.26% 85
2026
Q1 		$480K Buy
3,285
+10
+0.3% +$1.57K 0.31% 80
2025
Q4 		$522K Sell
3,275
-2,054
-39% -$340K 0.34% 73
2025
Q3 		$863K Sell
5,329
-19
-0.4% -$2.96K 0.49% 52
2025
Q2 		$859K Sell
5,348
-731
-12% -$96.3K 0.56% 46
2025
Q1 		$580K Sell
6,079
-4
-0.1% -$405 0.47% 55
2024
Q4 		$549K Buy
+6,083
New +$563K 0.46% 53

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Leigh Baldwin & Co's NRG Position: Q2 2026 in Review

Leigh Baldwin & Co increased its NRG Energy (NRG) stake by 0.37% in Q2 2026, buying an estimated $1.73K and bringing the position to 3,297 shares worth $482K. The position accounts for 0.26% of the portfolio, ranked #85.

Leigh Baldwin & Co first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $863K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Leigh Baldwin & Co held 3,297 shares of NRG Energy worth $482K as of Q2 2026.
  • Leigh Baldwin & Co bought 12 NRG Energy shares in Q2 2026, an estimated $1.73K.
  • NRG Energy made up 0.26% of Leigh Baldwin & Co's portfolio in Q2 2026, its #85 holding.
  • Leigh Baldwin & Co first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Leigh Baldwin & Co's NRG Energy position peaked at $863K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.