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Metis Global Partners’s NRG Energy NRG Stock Holding History

Metis Global Partners’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 		$741K Sell
5,075
-887
-15% -$128K 0.02% 496
2026
Q1 		$871K Sell
5,962
-114
-2% -$17.9K 0.02% 471
2025
Q4 		$968K Sell
6,076
-503
-8% -$83.2K 0.02% 466
2025
Q3 		$1.07M Sell
6,579
-535
-8% -$83.3K 0.03% 455
2025
Q2 		$1.14M Sell
7,114
-1,057
-13% -$139K 0.03% 438
2025
Q1 		$780K Buy
8,171
+1,274
+18% +$129K 0.02% 508
2024
Q4 		$622K Sell
6,897
-5,249
-43% -$486K 0.02% 535
2024
Q3 		$1.11M Sell
12,146
-386
-3% -$30.7K 0.03% 421
2024
Q2 		$976K Sell
12,532
-627
-5% -$48.6K 0.03% 415
2024
Q1 		$891K Sell
13,159
-156
-1% -$8.75K 0.03% 440
2023
Q4 		$688K Sell
13,315
-1,003
-7% -$45.3K 0.03% 473
2023
Q3 		$552K Buy
14,318
+1,405
+11% +$53.2K 0.03% 510
2023
Q2 		$483K Sell
12,913
-158
-1% -$5.38K 0.03% 525
2023
Q1 		$448K Sell
13,071
-2,311
-15% -$76.5K 0.03% 505
2022
Q4 		$489K Sell
15,382
-466
-3% -$18.4K 0.04% 429
2022
Q3 		$607K Sell
15,848
-889
-5% -$35.5K 0.1% 235
2022
Q2 		$638K Buy
16,737
+7,905
+90% +$323K 0.1% 230
2022
Q1 		$339K Buy
8,832
+1,672
+23% +$65.2K 0.04% 387
2021
Q4 		$308K Buy
+7,160
New +$281K 0.09% 266

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

Metis Global Partners's NRG Position: Q2 2026 in Review

Metis Global Partners reduced its NRG Energy (NRG) stake by 15% in Q2 2026, selling an estimated $128K and leaving 5,075 shares worth $741K. The position accounts for 0.02% of the portfolio, ranked #496.

Metis Global Partners first reported a position in NRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.14M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Metis Global Partners held 5,075 shares of NRG Energy worth $741K as of Q2 2026.
  • Metis Global Partners sold 887 NRG Energy shares in Q2 2026, an estimated $128K.
  • NRG Energy made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #496 holding.
  • Metis Global Partners first reported a position in NRG Energy in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's NRG Energy position peaked at $1.14M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.