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MUFG Securities Americas’s NRG Energy NRG Stock Holding History

MUFG Securities Americas’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 		$928K Buy
6,355
+478
+8% +$68.8K 0.05% 305
2026
Q1 		$859K Buy
5,877
+714
+14% +$112K 0.06% 286
2025
Q4 		$822K Sell
5,163
-54
-1% -$8.94K 0.05% 294
2025
Q3 		$845K Buy
5,217
+884
+20% +$138K 0.05% 285
2025
Q2 		$696K Buy
4,333
+747
+21% +$98.4K 0.06% 274
2025
Q1 		$342K Buy
3,586
+595
+20% +$60.2K 0.04% 368
2024
Q4 		$270K Buy
+2,991
New +$277K 0.03% 387

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

MUFG Securities Americas's NRG Position: Q2 2026 in Review

MUFG Securities Americas increased its NRG Energy (NRG) stake by 8.1% in Q2 2026, buying an estimated $68.8K and bringing the position to 6,355 shares worth $928K. The position accounts for 0.05% of the portfolio, ranked #305.

MUFG Securities Americas first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • MUFG Securities Americas held 6,355 shares of NRG Energy worth $928K as of Q2 2026.
  • MUFG Securities Americas bought 478 NRG Energy shares in Q2 2026, an estimated $68.8K.
  • NRG Energy made up 0.05% of MUFG Securities Americas's portfolio in Q2 2026, its #305 holding.
  • MUFG Securities Americas first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.