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Main Street Group’s NRG Energy NRG Stock Holding History

Main Street Group’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 		$7.3K Hold
50
– – ﹤0.01% 598
2026
Q1 		$7.31K Buy
+50
New +$7.87K ﹤0.01% 585
2025
Q4 		– Sell
-104
Closed -$16.8K – 425
2025
Q3 		$16.8K Buy
104
+54
+108% +$8.41K ﹤0.01% 439
2025
Q2 		$8.03K Hold
50
– – ﹤0.01% 509
2025
Q1 		$4.77K Hold
50
– – ﹤0.01% 597
2024
Q4 		$4.51K Hold
50
– – ﹤0.01% 599
2024
Q3 		$4.55K Hold
50
– – ﹤0.01% 594
2024
Q2 		$3.89K Hold
50
– – ﹤0.01% 655
2024
Q1 		$3.51K Hold
50
– – ﹤0.01% 691
2023
Q4 		$2.58K Buy
+50
New +$2.26K ﹤0.01% 1072

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
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
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Main Street Group's NRG Position: Q2 2026 in Review

Main Street Group held its NRG Energy (NRG) position steady in Q2 2026 at 50 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Main Street Group first reported a position in NRG in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.8K in Q3 2025. 122 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Main Street Group held 50 shares of NRG Energy worth $7.3K as of Q2 2026.
  • Main Street Group left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Main Street Group's portfolio in Q2 2026, its #598 holding.
  • Main Street Group first reported a position in NRG Energy in Q4 2023 and has held it in 10 quarters since.
  • Main Street Group's NRG Energy position peaked at $16.8K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.