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Mather Group’s NRG Energy NRG Stock Holding History

Mather 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 		$144K Buy
983
+42
+4% +$6.05K ﹤0.01% 852
2026
Q1 		$138K Buy
+941
New +$148K ﹤0.01% 821
2025
Q4 		– Sell
-949
Closed -$154K – 1302
2025
Q3 		$154K Buy
+949
New +$148K ﹤0.01% 681
2025
Q2 		– Sell
-900
Closed -$85.9K – 1337
2025
Q1 		$85.9K Buy
900
+97
+12% +$9.81K ﹤0.01% 781
2024
Q4 		$72.4K Buy
803
+125
+18% +$11.6K ﹤0.01% 795
2024
Q3 		$61.8K Sell
678
-94
-12% -$7.48K ﹤0.01% 838
2024
Q2 		$52.3K Buy
772
+291
+60% +$22.5K ﹤0.01% 986
2024
Q1 		$24.9K Buy
+481
New +$27K ﹤0.01% 1016

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

Mather Group's NRG Position: Q2 2026 in Review

Mather Group increased its NRG Energy (NRG) stake by 4.5% in Q2 2026, buying an estimated $6.05K and bringing the position to 983 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Mather Group first reported a position in NRG in Q1 2024 and has held it in 8 quarters since. The position peaked at $154K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Mather Group held 983 shares of NRG Energy worth $144K as of Q2 2026.
  • Mather Group bought 42 NRG Energy shares in Q2 2026, an estimated $6.05K.
  • NRG Energy made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #852 holding.
  • Mather Group first reported a position in NRG Energy in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's NRG Energy position peaked at $154K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.