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 Q3	$3.54M	Buy	37,055 +345	+0.9%	+$41.6K	0.28%	98
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Linden Thomas Advisory Services's NRG Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its NRG Energy (NRG) stake by 0.94% in Q3 2026, buying an estimated $41.6K and bringing the position to 37,055 shares worth $3.54M. The position accounts for 0.28% of the portfolio, ranked #98.

Linden Thomas Advisory Services first reported a position in NRG in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.68M in Q3 2025. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

Linden Thomas Advisory Services held 37,055 shares of NRG Energy worth $3.54M as of Q3 2026.
Linden Thomas Advisory Services bought 345 NRG Energy shares in Q3 2026, an estimated $41.6K.
NRG Energy made up 0.28% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #98 holding.
Linden Thomas Advisory Services first reported a position in NRG Energy in Q2 2025 and has held it in 6 quarters since.
Linden Thomas Advisory Services's NRG Energy position peaked at $5.68M in Q3 2025.
777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.