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LRI Investments’s NRG Energy NRG Stock Holding History

LRI 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 		$183K Buy
1,255
+1,089
+656% +$157K 0.01% 343
2026
Q1 		$24.3K Buy
166
+162
+4,050% +$25.5K ﹤0.01% 649
2025
Q4 		$637 Sell
4
-45
-92% -$7.45K ﹤0.01% 1290
2025
Q3 		$7.94K Buy
+49
New +$7.63K ﹤0.01% 922
2025
Q2 		– Sell
-129
Closed -$12.3K – 1294
2025
Q1 		$12.3K Buy
+129
New +$13K ﹤0.01% 753

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LRI Investments's NRG Position: Q2 2026 in Review

LRI Investments increased its NRG Energy (NRG) stake by 656% in Q2 2026, buying an estimated $157K and bringing the position to 1,255 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #343.

LRI Investments first reported a position in NRG in Q1 2025 and has held it in 5 quarters since. 525 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • LRI Investments held 1,255 shares of NRG Energy worth $183K as of Q2 2026.
  • LRI Investments bought 1,089 NRG Energy shares in Q2 2026, an estimated $157K.
  • NRG Energy made up 0.01% of LRI Investments's portfolio in Q2 2026, its #343 holding.
  • LRI Investments first reported a position in NRG Energy in Q1 2025 and has held it in 5 quarters since.
  • 525 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.