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Merrion Investment Management’s NRG Energy NRG Stock Holding History

Merrion Investment Management’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 		$239K Hold
1,635
– – 0.11% 101
2026
Q1 		$239K Hold
1,635
– – 0.13% 104
2025
Q4 		$260K Hold
1,635
– – 0.14% 103
2025
Q3 		$265K Hold
1,635
– – 0.15% 97
2025
Q2 		$263K Buy
+1,635
New +$215K 0.17% 95
2021
Q1 		– Sell
-1,780
Closed -$67K – 185
2020
Q4 		$67K Buy
+1,780
New +$58.6K 0.06% 114

Other funds holding NRG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Merrion Investment Management's NRG Position: Q2 2026 in Review

Merrion Investment Management held its NRG Energy (NRG) position steady in Q2 2026 at 1,635 shares worth $239K. The position accounts for 0.11% of the portfolio, ranked #101.

Merrion Investment Management first reported a position in NRG in Q4 2020 and has held it in 6 quarters since. The position peaked at $265K in Q3 2025. 387 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Merrion Investment Management held 1,635 shares of NRG Energy worth $239K as of Q2 2026.
  • Merrion Investment Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.11% of Merrion Investment Management's portfolio in Q2 2026, its #101 holding.
  • Merrion Investment Management first reported a position in NRG Energy in Q4 2020 and has held it in 6 quarters since.
  • Merrion Investment Management's NRG Energy position peaked at $265K in Q3 2025.
  • 387 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.