Natixis Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.5M | Sell |
174,683
-17,263
| -9% | -$2.49M | 0.03% | 476 |
|
|
2026
Q1 | $28.1M | Buy |
191,946
+9,630
| +5% | +$1.52M | 0.04% | 403 |
|
|
2025
Q4 | $29M | Sell |
182,316
-986
| -0.5% | -$163K | 0.04% | 381 |
|
|
2025
Q3 | $29.7M | Buy |
183,302
+406
| +0.2% | +$63.3K | 0.04% | 374 |
|
|
2025
Q2 | $29.4M | Buy |
182,896
+3,519
| +2% | +$464K | 0.05% | 352 |
|
|
2025
Q1 | $17.1M | Sell |
179,377
-3,552
| -2% | -$359K | 0.03% | 493 |
|
|
2024
Q4 | $16.5M | Buy |
182,929
+19,798
| +12% | +$1.83M | 0.03% | 502 |
|
|
2024
Q3 | $14.9M | Buy |
163,131
+7,492
| +5% | +$596K | 0.03% | 526 |
|
|
2024
Q2 | $12.1M | Buy |
155,639
+39,728
| +34% | +$3.08M | 0.03% | 545 |
|
|
2024
Q1 | $7.85M | Buy |
115,911
+56,105
| +94% | +$3.15M | 0.02% | 675 |
|
|
2023
Q4 | $3.09M | Sell |
59,806
-1,925
| -3% | -$87K | 0.01% | 894 |
|
|
2023
Q3 | $2.38M | Buy |
61,731
+81
| +0.1% | +$3.06K | 0.01% | 930 |
|
|
2023
Q2 | $2.31M | Sell |
61,650
-2,579
| -4% | -$87.8K | 0.01% | 922 |
|
|
2023
Q1 | $2.2M | Sell |
64,229
-7,986
| -11% | -$265K | 0.01% | 920 |
|
|
2022
Q4 | $2.3M | Sell |
72,215
-58,499
| -45% | -$2.31M | 0.01% | 899 |
|
|
2022
Q3 | $5M | Buy |
130,714
+19,203
| +17% | +$766K | 0.02% | 632 |
|
|
2022
Q2 | $4.26M | Buy |
111,511
+28,098
| +34% | +$1.15M | 0.02% | 694 |
|
|
2022
Q1 | $3.2M | Sell |
83,413
-30,885
| -27% | -$1.2M | 0.01% | 822 |
|
|
2021
Q4 | $4.92M | Buy |
114,298
+26,334
| +30% | +$1.03M | 0.02% | 671 |
|
|
2021
Q3 | $3.59M | Buy |
87,964
+32,938
| +60% | +$1.4M | 0.01% | 752 |
|
|
2021
Q2 | $2.22M | Sell |
55,026
-6,205
| -10% | -$225K | 0.01% | 877 |
|
|
2021
Q1 | $2.31M | Buy |
61,231
+10,174
| +20% | +$405K | 0.01% | 823 |
|
|
2020
Q4 | $1.92M | Sell |
51,057
-666
| -1% | -$21.9K | 0.01% | 850 |
|
|
2020
Q3 | $1.59M | Sell |
51,723
-51,410
| -50% | -$1.7M | 0.01% | 851 |
|
|
2020
Q2 | $3.36M | Buy |
103,133
+81,296
| +372% | +$2.68M | 0.02% | 637 |
|
|
2020
Q1 | $595K | Sell |
21,837
-7,979
| -27% | -$275K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $1.19M | Sell |
29,816
-1,361
| -4% | -$53.8K | 0.01% | 946 |
|
|
2019
Q3 | $1.24M | Sell |
31,177
-1,733
| -5% | -$62.6K | 0.01% | 885 |
|
|
2019
Q2 | $1.16M | Sell |
32,910
-37,388
| -53% | -$1.41M | 0.01% | 899 |
|
|
2019
Q1 | $2.99M | Buy |
70,298
+19,150
| +37% | +$793K | 0.03% | 616 |
|
|
2018
Q4 | $2.02M | Buy |
51,148
+18,561
| +57% | +$710K | 0.02% | 708 |
|
|
2018
Q3 | $1.22M | Buy |
32,587
+6,508
| +25% | +$218K | 0.01% | 901 |
|
|
2018
Q2 | $801K | Sell |
26,079
-21,508
| -45% | -$695K | 0.01% | 968 |
|
|
2018
Q1 | $1.45M | Buy |
47,587
+34,958
| +277% | +$969K | 0.01% | 826 |
|
|
2017
Q4 | $360K | Buy |
12,629
+50
| +0.4% | +$1.36K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $321K | Sell |
12,579
-5,164
| -29% | -$122K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $306K | Sell |
17,743
-594
| -3% | -$9.96K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $343K | Buy |
+18,337
| New | +$304K | ﹤0.01% | 1007 |
|
|
2016
Q3 | – | Sell |
-13,917
| Closed | -$209K | – | 1007 |
|
|
2016
Q2 | $209K | Buy |
+13,917
| New | +$206K | ﹤0.01% | 976 |
|
|
2016
Q1 | – | Sell |
-39,511
| Closed | -$465K | – | 1007 |
|
|
2015
Q4 | $465K | Buy |
+39,511
| New | +$499K | 0.01% | 881 |
|
|
2013
Q3 | – | Sell |
-48,864
| Closed | -$1.3M | – | 1135 |
|
|
2013
Q2 | $1.3M | Buy |
+48,864
| New | +$1.31M | 0.03% | 619 |
|
Other funds holding NRG
Natixis Advisors's NRG Position: Q2 2026 in Review
Natixis Advisors reduced its NRG Energy (NRG) stake by 9% in Q2 2026, selling an estimated $2.49M and leaving 174,683 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #476.
Natixis Advisors first reported a position in NRG in Q2 2013 and has held it in 41 quarters since. The position peaked at $29.7M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Natixis Advisors held 174,683 shares of NRG Energy worth $25.5M as of Q2 2026.
- Natixis Advisors sold 17,263 NRG Energy shares in Q2 2026, an estimated $2.49M.
- NRG Energy made up 0.03% of Natixis Advisors's portfolio in Q2 2026, its #476 holding.
- Natixis Advisors first reported a position in NRG Energy in Q2 2013 and has held it in 41 quarters since.
- Natixis Advisors's NRG Energy position peaked at $29.7M in Q3 2025.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.