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Manning & Napier Advisors’s NRG Energy NRG Stock Holding History

Manning & Napier Advisors’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 		$4.17K Buy
28
+19
+211% +$2.74K ﹤0.01% 620
2026
Q1 		$1.27K Buy
+9
New +$1.42K ﹤0.01% 571
2015
Q4 		– Sell
-483,400
Closed -$7.18M – 342
2015
Q3 		$7.18M Buy
483,400
+42,540
+10% +$845K 0.04% 170
2015
Q2 		$10.1M Buy
+440,860
New +$11M 0.04% 158

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

Manning & Napier Advisors's NRG Position: Q2 2026 in Review

Manning & Napier Advisors increased its NRG Energy (NRG) stake by 211% in Q2 2026, buying an estimated $2.74K and bringing the position to 28 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Manning & Napier Advisors first reported a position in NRG in Q2 2015 and has held it in 4 quarters since. The position peaked at $10.1M in Q2 2015. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Manning & Napier Advisors held 28 shares of NRG Energy worth $4.17K as of Q2 2026.
  • Manning & Napier Advisors bought 19 NRG Energy shares in Q2 2026, an estimated $2.74K.
  • NRG Energy made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #620 holding.
  • Manning & Napier Advisors first reported a position in NRG Energy in Q2 2015 and has held it in 4 quarters since.
  • Manning & Napier Advisors's NRG Energy position peaked at $10.1M in Q2 2015.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.