NatWest Group’s NRG Energy NRG Stock Holding History

NatWest Group’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	$208K	Sell	1,421 -33,222	-96%	-$4.78M	0.04%	48
2026 Q1	$5.06M	Buy	34,643 +1,165	+3%	+$183K	1.1%	37
2025 Q4	$5.33M	Sell	33,478 -1,079	-3%	-$179K	1.24%	31
2025 Q3	$5.6M	Sell	34,557 -13,593	-28%	-$2.12M	1.38%	30
2025 Q2	$7.73M	Sell	48,150 -45,002	-48%	-$5.93M	2.29%	23
2025 Q1	$8.89M	Sell	93,152 -25,505	-21%	-$2.58M	2.62%	19
2024 Q4	$10.7M	Buy	118,657 +39,455	+50%	+$3.65M	3.17%	15
2024 Q3	$7.22M	Buy	79,202 +6,618	+9%	+$527K	2.13%	23
2024 Q2	$5.65M	Buy	+72,584	New	+$5.62M	1.93%	23
2014 Q4	–	Sell	-25,919	Closed	-$790K	–	470
2014 Q3	$790K	Hold	25,919	–	–	0.01%	289
2014 Q2	$964K	Hold	25,919	–	–	0.04%	269
2014 Q1	$824K	Sell	25,919 -26,046	-50%	-$747K	0.04%	272
2013 Q4	$1.49M	Buy	51,965 +5,380	+12%	+$150K	0.04%	322
2013 Q3	$1.27M	Sell	46,585 -10,883	-19%	-$294K	0.04%	343
2013 Q2	$1.53M	Buy	+57,468	New	+$1.55M	0.02%	386

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NatWest Group's NRG Position: Q2 2026 in Review

NatWest Group reduced its NRG Energy (NRG) stake by 96% in Q2 2026, selling an estimated $4.78M and leaving 1,421 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #48.

NatWest Group first reported a position in NRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2024. 1,019 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

NatWest Group held 1,421 shares of NRG Energy worth $208K as of Q2 2026.
NatWest Group sold 33,222 NRG Energy shares in Q2 2026, an estimated $4.78M.
NRG Energy made up 0.04% of NatWest Group's portfolio in Q2 2026, its #48 holding.
NatWest Group first reported a position in NRG Energy in Q2 2013 and has held it in 15 quarters since.
NatWest Group's NRG Energy position peaked at $10.7M in Q4 2024.
1,019 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on NatWest Group's 13F filing for Q2 2026, filed 10 Aug 2026.