MHC
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Meyer Handelman Company’s NRG Energy NRG Stock Holding History

Meyer Handelman Company’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 		$19M Buy
130,092
+10,003
+8% +$1.44M 0.54% 55
2026
Q1 		$17.5M Buy
120,089
+5,219
+5% +$821K 0.55% 55
2025
Q4 		$18.3M Buy
114,870
+12,917
+13% +$2.14M 0.57% 53
2025
Q3 		$16.5M Buy
101,953
+3,727
+4% +$581K 0.52% 55
2025
Q2 		$15.8M Buy
98,226
+4,249
+5% +$560K 0.52% 55
2025
Q1 		$8.97M Buy
93,977
+14,995
+19% +$1.52M 0.31% 75
2024
Q4 		$7.13M Buy
78,982
+24,062
+44% +$2.23M 0.25% 87
2024
Q3 		$5M Buy
+54,920
New +$4.37M 0.17% 100

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

Meyer Handelman Company's NRG Position: Q2 2026 in Review

Meyer Handelman Company increased its NRG Energy (NRG) stake by 8.3% in Q2 2026, buying an estimated $1.44M and bringing the position to 130,092 shares worth $19M. The position accounts for 0.54% of the portfolio, ranked #55.

Meyer Handelman Company first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Meyer Handelman Company held 130,092 shares of NRG Energy worth $19M as of Q2 2026.
  • Meyer Handelman Company bought 10,003 NRG Energy shares in Q2 2026, an estimated $1.44M.
  • NRG Energy made up 0.54% of Meyer Handelman Company's portfolio in Q2 2026, its #55 holding.
  • Meyer Handelman Company first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Meyer Handelman Company's 13F filing for Q2 2026, filed 3 Aug 2026.