Mariner
NRG icon

Mariner’s NRG Energy NRG Stock Holding History

Mariner’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 		$7.53M Buy
51,555
+39,886
+342% +$5.74M 0.01% 862
2026
Q1 		$1.7M Sell
11,669
-1,661
-12% -$261K ﹤0.01% 1612
2025
Q4 		$2.12M Sell
13,330
-20,175
-60% -$3.34M ﹤0.01% 1464
2025
Q3 		$5.43M Buy
33,505
+2,149
+7% +$335K 0.01% 891
2025
Q2 		$5.04M Buy
31,356
+946
+3% +$125K 0.01% 853
2025
Q1 		$2.9M Buy
30,410
+3,800
+14% +$384K ﹤0.01% 1038
2024
Q4 		$2.4M Buy
26,610
+3,948
+17% +$366K ﹤0.01% 1118
2024
Q3 		$2.06M Buy
22,662
+3,968
+21% +$316K ﹤0.01% 1169
2024
Q2 		$1.46M Buy
18,694
+2,246
+14% +$174K ﹤0.01% 1279
2024
Q1 		$1.11M Buy
16,448
+521
+3% +$29.2K ﹤0.01% 1433
2023
Q4 		$823K Buy
15,927
+480
+3% +$21.7K ﹤0.01% 1577
2023
Q3 		$595K Sell
15,447
-1,770
-10% -$67K ﹤0.01% 1664
2023
Q2 		$644K Sell
17,217
-7,469
-30% -$254K ﹤0.01% 1572
2023
Q1 		$846K Buy
24,686
+1,783
+8% +$59.1K ﹤0.01% 1365
2022
Q4 		$729K Sell
22,903
-3,659
-14% -$145K ﹤0.01% 1407
2022
Q3 		$1.02M Buy
26,562
+2,750
+12% +$110K ﹤0.01% 1038
2022
Q2 		$909K Buy
23,812
+2,024
+9% +$82.7K ﹤0.01% 933
2022
Q1 		$836K Buy
21,788
+6,450
+42% +$251K ﹤0.01% 988
2021
Q4 		$661K Buy
15,338
+1,556
+11% +$61.1K ﹤0.01% 940
2021
Q3 		$563K Buy
+13,782
New +$586K ﹤0.01% 826

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

Mariner's NRG Position: Q2 2026 in Review

Mariner increased its NRG Energy (NRG) stake by 342% in Q2 2026, buying an estimated $5.74M and bringing the position to 51,555 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #862.

Mariner first reported a position in NRG in Q3 2021 and has held it in 20 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Mariner held 51,555 shares of NRG Energy worth $7.53M as of Q2 2026.
  • Mariner bought 39,886 NRG Energy shares in Q2 2026, an estimated $5.74M.
  • NRG Energy made up 0.01% of Mariner's portfolio in Q2 2026, its #862 holding.
  • Mariner first reported a position in NRG Energy in Q3 2021 and has held it in 20 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.