Navellier & Associates’s NRG Energy NRG Stock Holding History

Navellier & Associates’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	$2.85M	Buy	19,500 +304	+2%	+$43.8K	0.23%	100
2026 Q1	$2.81M	Sell	19,196 -1,035	-5%	-$163K	0.29%	84
2025 Q4	$3.22M	Sell	20,231 -1,857	-8%	-$307K	0.36%	69
2025 Q3	$3.58M	Buy	22,088 +194	+0.9%	+$30.2K	0.36%	74
2025 Q2	$3.52M	Sell	21,894 -40	-0.2%	-$5.27K	0.44%	67
2025 Q1	$2.55M	Sell	21,934 -2,075	-9%	-$210K	0.35%	76
2024 Q4	$2.17M	Buy	24,009 +1,141	+5%	+$106K	0.26%	95
2024 Q3	$2.08M	Sell	22,868 -949	-4%	-$75.5K	0.28%	86
2024 Q2	$1.85M	Buy	+23,817	New	+$1.85M	0.22%	104

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

Navellier & Associates's NRG Position: Q2 2026 in Review

Navellier & Associates increased its NRG Energy (NRG) stake by 1.6% in Q2 2026, buying an estimated $43.8K and bringing the position to 19,500 shares worth $2.85M. The position accounts for 0.23% of the portfolio, ranked #100.

Navellier & Associates first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.58M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Navellier & Associates held 19,500 shares of NRG Energy worth $2.85M as of Q2 2026.
Navellier & Associates bought 304 NRG Energy shares in Q2 2026, an estimated $43.8K.
NRG Energy made up 0.23% of Navellier & Associates's portfolio in Q2 2026, its #100 holding.
Navellier & Associates first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
Navellier & Associates's NRG Energy position peaked at $3.58M in Q3 2025.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.