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MUFG Securities EMEA’s NRG Energy NRG Stock Holding History

MUFG Securities EMEA’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 		$1.21M Sell
8,258
-62,448
-88% -$8.99M 0.01% 385
2026
Q1 		$10.3M Buy
70,706
+62,850
+800% +$9.89M 0.15% 105
2025
Q4 		$1.25M Buy
7,856
+4,154
+112% +$687K 0.01% 375
2025
Q3 		$600K Buy
3,702
+3,124
+540% +$487K 0.02% 331
2025
Q2 		$92.8K Sell
578
-94,421
-99% -$12.4M ﹤0.01% 326
2025
Q1 		$9.07M Sell
94,999
-17,000
-15% -$1.72M 0.21% 68
2024
Q4 		$10.1M Buy
+111,999
New +$10.4M 0.17% 64
2021
Q2 		– Sell
-222,000
Closed -$8.38M – 380
2021
Q1 		$8.38M Buy
+222,000
New +$8.83M 0.07% 176
2020
Q3 		– Sell
-183,900
Closed -$5.99M – 439
2020
Q2 		$5.99M Buy
+183,900
New +$6.06M 0.05% 201
2019
Q4 		– Sell
-350,000
Closed -$13.9M – 523
2019
Q3 		$13.9M Hold
350,000
– – 0.17% 96
2019
Q2 		$12.3M Hold
350,000
– – 0.13% 112
2019
Q1 		$14.9M Buy
350,000
+322,545
+1,175% +$13.3M 0.17% 108
2018
Q4 		$1.09M Buy
27,455
+19,229
+234% +$736K 0.01% 305
2018
Q3 		$308K Sell
8,226
-335,509
-98% -$11.3M ﹤0.01% 577
2018
Q2 		$10.6M Buy
+343,735
New +$11.1M 0.19% 84

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 EMEA's NRG Position: Q2 2026 in Review

MUFG Securities EMEA reduced its NRG Energy (NRG) stake by 88% in Q2 2026, selling an estimated $8.99M and leaving 8,258 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #385.

MUFG Securities EMEA first reported a position in NRG in Q2 2018 and has held it in 15 quarters since. The position peaked at $14.9M in Q1 2019. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • MUFG Securities EMEA held 8,258 shares of NRG Energy worth $1.21M as of Q2 2026.
  • MUFG Securities EMEA sold 62,448 NRG Energy shares in Q2 2026, an estimated $8.99M.
  • NRG Energy made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #385 holding.
  • MUFG Securities EMEA first reported a position in NRG Energy in Q2 2018 and has held it in 15 quarters since.
  • MUFG Securities EMEA's NRG Energy position peaked at $14.9M in Q1 2019.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.