Linden Thomas Advisory Services’s NRG Energy NRG Stock Holding History

Linden Thomas Advisory Services’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	$5.36M	Buy	36,710 +782	+2%	+$113K	0.43%	46
2026 Q1	$5.25M	Buy	35,928 +670	+2%	+$105K	0.51%	36
2025 Q4	$5.61M	Buy	35,258 +216	+0.6%	+$35.7K	0.57%	28
2025 Q3	$5.68M	Buy	35,042 +1,157	+3%	+$180K	0.57%	27
2025 Q2	$5.44M	Buy	+33,885	New	+$4.47M	0.6%	26

Other funds holding NRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Linden Thomas Advisory Services's NRG Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its NRG Energy (NRG) stake by 2.2% in Q2 2026, buying an estimated $113K and bringing the position to 36,710 shares worth $5.36M. The position accounts for 0.43% of the portfolio, ranked #46.

Linden Thomas Advisory Services first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.68M in Q3 2025. 241 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Linden Thomas Advisory Services held 36,710 shares of NRG Energy worth $5.36M as of Q2 2026.
Linden Thomas Advisory Services bought 782 NRG Energy shares in Q2 2026, an estimated $113K.
NRG Energy made up 0.43% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #46 holding.
Linden Thomas Advisory Services first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
Linden Thomas Advisory Services's NRG Energy position peaked at $5.68M in Q3 2025.
241 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.