National Bank of Canada
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National Bank of Canada’s NRG Energy NRG Stock Holding History

National Bank of Canada’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
2025
Q3 		– Sell
-1,289
Closed -$20.7M – 3100
2025
Q2 		$20.7M Buy
+1,289
New +$170K 0.02% 540

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

National Bank of Canada's NRG Position: Q2 2026 in Review

National Bank of Canada reduced its NRG Energy (NRG) stake by 35% in Q2 2026, selling an estimated $6.57M and leaving 84,008 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #701.

National Bank of Canada first reported a position in NRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $163M in Q2 2023. 567 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • National Bank of Canada held 84,008 shares of NRG Energy worth $12.3M as of Q2 2026.
  • National Bank of Canada sold 45,612 NRG Energy shares in Q2 2026, an estimated $6.57M.
  • NRG Energy made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #701 holding.
  • National Bank of Canada first reported a position in NRG Energy in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's NRG Energy position peaked at $163M in Q2 2023.
  • 567 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.