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Matthew Hamilton Rosenberg’s NRG Energy NRG Stock Holding History

Matthew Hamilton Rosenberg’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 		$11.5K Hold
79
– – ﹤0.01% 612
2026
Q1 		$11.5K Hold
79
– – ﹤0.01% 598
2025
Q4 		$12.6K Hold
79
– – ﹤0.01% 599
2025
Q3 		$12.8K Hold
79
– – ﹤0.01% 603
2025
Q2 		$12.7K Hold
79
– – ﹤0.01% 630
2025
Q1 		$7.54K Hold
79
– – ﹤0.01% 669
2024
Q4 		$7.13K Hold
79
– – ﹤0.01% 667
2024
Q3 		$7.2K Buy
+79
New +$6.29K ﹤0.01% 658
2024
Q2 		– Sell
-79
Closed -$5.54K – 853
2024
Q1 		$5.54K Hold
79
– – ﹤0.01% 681
2023
Q4 		$4.08K Hold
79
– – ﹤0.01% 719
2023
Q3 		$3.04K Buy
+79
New +$2.99K ﹤0.01% 730

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

Matthew Hamilton Rosenberg's NRG Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its NRG Energy (NRG) position steady in Q2 2026 at 79 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Matthew Hamilton Rosenberg first reported a position in NRG in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.8K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Matthew Hamilton Rosenberg held 79 shares of NRG Energy worth $11.5K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #612 holding.
  • Matthew Hamilton Rosenberg first reported a position in NRG Energy in Q3 2023 and has held it in 11 quarters since.
  • Matthew Hamilton Rosenberg's NRG Energy position peaked at $12.8K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.