Manulife (Manufacturers Life Insurance)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.8M | Sell |
135,442
-1,052
| -0.8% | -$151K | 0.02% | 656 |
|
|
2026
Q1 | $19.9M | Buy |
136,494
+3,899
| +3% | +$614K | 0.02% | 604 |
|
|
2025
Q4 | $21.1M | Sell |
132,595
-6,148
| -4% | -$1.02M | 0.02% | 628 |
|
|
2025
Q3 | $22.5M | Buy |
138,743
+6,644
| +5% | +$1.04M | 0.02% | 609 |
|
|
2025
Q2 | $21.2M | Sell |
132,099
-3,554
| -3% | -$468K | 0.02% | 593 |
|
|
2025
Q1 | $12.9M | Sell |
135,653
-28,860
| -18% | -$2.92M | 0.01% | 735 |
|
|
2024
Q4 | $14.8M | Sell |
164,513
-5,802
| -3% | -$537K | 0.01% | 719 |
|
|
2024
Q3 | $15.5M | Sell |
170,315
-30,527
| -15% | -$2.43M | 0.01% | 699 |
|
|
2024
Q2 | $15.6M | Sell |
200,842
-12,439
| -6% | -$964K | 0.01% | 679 |
|
|
2024
Q1 | $14.4M | Sell |
213,281
-53,135
| -20% | -$2.98M | 0.01% | 711 |
|
|
2023
Q4 | $13.8M | Sell |
266,416
-345
| -0.1% | -$15.6K | 0.01% | 731 |
|
|
2023
Q3 | $10.3M | Buy |
266,761
+22,052
| +9% | +$835K | 0.01% | 796 |
|
|
2023
Q2 | $9.15M | Sell |
244,709
-31,433
| -11% | -$1.07M | 0.01% | 827 |
|
|
2023
Q1 | $9.47M | Buy |
276,142
+3,715
| +1% | +$123K | 0.01% | 816 |
|
|
2022
Q4 | $8.67M | Sell |
272,427
-3,110
| -1% | -$123K | 0.01% | 837 |
|
|
2022
Q3 | $10.5M | Sell |
275,537
-8,769
| -3% | -$350K | 0.01% | 772 |
|
|
2022
Q2 | $10.9M | Buy |
284,306
+10,850
| +4% | +$443K | 0.01% | 794 |
|
|
2022
Q1 | $10.5M | Sell |
273,456
-8,990
| -3% | -$350K | 0.01% | 886 |
|
|
2021
Q4 | $12.2M | Sell |
282,446
-34,133
| -11% | -$1.34M | 0.01% | 855 |
|
|
2021
Q3 | $12.9M | Sell |
316,579
-17,397
| -5% | -$740K | 0.01% | 823 |
|
|
2021
Q2 | $13.5M | Buy |
333,976
+84,892
| +34% | +$3.08M | 0.01% | 836 |
|
|
2021
Q1 | $9.4M | Buy |
249,084
+10,519
| +4% | +$419K | 0.01% | 984 |
|
|
2020
Q4 | $8.96M | Sell |
238,565
-19,697
| -8% | -$648K | 0.01% | 951 |
|
|
2020
Q3 | $7.94M | Buy |
258,262
+13,785
| +6% | +$456K | 0.01% | 898 |
|
|
2020
Q2 | $8.05M | Sell |
244,477
-33,024
| -12% | -$1.09M | 0.01% | 881 |
|
|
2020
Q1 | $7.57M | Buy |
277,501
+31,802
| +13% | +$1.1M | 0.01% | 833 |
|
|
2019
Q4 | $9.77M | Sell |
245,699
-28,847
| -11% | -$1.14M | 0.01% | 853 |
|
|
2019
Q3 | $10.8M | Buy |
274,546
+13,536
| +5% | +$489K | 0.01% | 767 |
|
|
2019
Q2 | $9.17M | Buy |
261,010
+18,999
| +8% | +$716K | 0.01% | 885 |
|
|
2019
Q1 | $10.3M | Sell |
242,011
-37,446
| -13% | -$1.55M | 0.01% | 841 |
|
|
2018
Q4 | $11.1M | Sell |
279,457
-26,351
| -9% | -$1.01M | 0.01% | 725 |
|
|
2018
Q3 | $11.4M | Sell |
305,808
-3,230
| -1% | -$108K | 0.01% | 802 |
|
|
2018
Q2 | $9.49M | Buy |
309,038
+4,242
| +1% | +$137K | 0.01% | 912 |
|
|
2018
Q1 | $9.3M | Sell |
304,796
-3,624
| -1% | -$100K | 0.01% | 927 |
|
|
2017
Q4 | $8.78M | Sell |
308,420
-46,354
| -13% | -$1.26M | 0.01% | 944 |
|
|
2017
Q3 | $9.08M | Sell |
354,774
-13,481
| -4% | -$319K | 0.01% | 871 |
|
|
2017
Q2 | $6.34M | Sell |
368,255
-11,701
| -3% | -$196K | 0.01% | 1051 |
|
|
2017
Q1 | $7.11M | Buy |
379,956
+71,468
| +23% | +$1.18M | 0.01% | 987 |
|
|
2016
Q4 | $3.78M | Buy |
308,488
+19,317
| +7% | +$222K | 0.01% | 1212 |
|
|
2016
Q3 | $3.24M | Sell |
289,171
-25,654
| -8% | -$334K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $4.72M | Buy |
314,825
+8,893
| +3% | +$132K | 0.01% | 1036 |
|
|
2016
Q1 | $3.96M | Sell |
305,932
-54
| -0% | -$617 | ﹤0.01% | 1154 |
|
|
2015
Q4 | $3.6M | Sell |
305,986
-38,435
| -11% | -$486K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $5.12M | Buy |
344,421
+7,307
| +2% | +$145K | 0.01% | 998 |
|
|
2015
Q2 | $7.71M | Sell |
337,114
-14,220
| -4% | -$355K | 0.01% | 829 |
|
|
2015
Q1 | $8.85M | Sell |
351,334
-6,613
| -2% | -$167K | 0.01% | 751 |
|
|
2014
Q4 | $9.65M | Buy |
357,947
+13,470
| +4% | +$399K | 0.01% | 658 |
|
|
2014
Q3 | $10.5M | Sell |
344,477
-2,571
| -0.7% | -$80.3K | 0.02% | 606 |
|
|
2014
Q2 | $12.9M | Buy |
347,048
+22,981
| +7% | +$791K | 0.02% | 531 |
|
|
2014
Q1 | $10.3M | Buy |
324,067
+9,172
| +3% | +$263K | 0.02% | 650 |
|
|
2013
Q4 | $9.04M | Sell |
314,895
-32,865
| -9% | -$919K | 0.01% | 696 |
|
|
2013
Q3 | $9.5M | Buy |
347,760
+10,259
| +3% | +$277K | 0.02% | 656 |
|
|
2013
Q2 | $9.01M | Buy |
+337,501
| New | +$9.08M | 0.02% | 602 |
|
Other funds holding NRG
Manulife (Manufacturers Life Insurance)'s NRG Position: Q2 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its NRG Energy (NRG) stake by 0.77% in Q2 2026, selling an estimated $151K and leaving 135,442 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #656.
Manulife (Manufacturers Life Insurance) first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.5M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Manulife (Manufacturers Life Insurance) held 135,442 shares of NRG Energy worth $19.8M as of Q2 2026.
- Manulife (Manufacturers Life Insurance) sold 1,052 NRG Energy shares in Q2 2026, an estimated $151K.
- NRG Energy made up 0.02% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #656 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
- Manulife (Manufacturers Life Insurance)'s NRG Energy position peaked at $22.5M in Q3 2025.
- 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.