MIF
NRG icon

Mediolanum International Funds’s NRG Energy NRG Stock Holding History

Mediolanum International Funds’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 		– Sell
-90,682
Closed -$12.8M – 474
2026
Q1 		$12.8M Buy
+90,682
New +$14.3M 0.14% 171
2025
Q3 		– Sell
-15,892
Closed -$2.59M – 426
2025
Q2 		$2.59M Sell
15,892
-94,667
-86% -$12.5M 0.03% 308
2025
Q1 		$10.5M Buy
110,559
+19,861
+22% +$2.01M 0.15% 156
2024
Q4 		$8.34M Buy
90,698
+536
+0.6% +$49.6K 0.11% 178
2024
Q3 		$8.21M Buy
90,162
+6,881
+8% +$547K 0.11% 182
2024
Q2 		$6.12M Buy
+83,281
New +$6.45M 0.1% 192

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

Mediolanum International Funds's NRG Position: Q2 2026 in Review

Mediolanum International Funds sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 90,682 shares — an estimated $12.8M sold.

Mediolanum International Funds first reported a position in NRG in Q2 2024 and held it in 6 quarters. The position peaked at $12.8M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Mediolanum International Funds reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Mediolanum International Funds sold 90,682 NRG Energy shares in Q2 2026, an estimated $12.8M.
  • Mediolanum International Funds first reported a position in NRG Energy in Q2 2024 and held it in 6 quarters.
  • Mediolanum International Funds's NRG Energy position peaked at $12.8M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.