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NEOS Investment Management’s NRG Energy NRG Stock Holding History

NEOS Investment Management’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 		$5M Buy
34,217
+3,277
+11% +$472K 0.02% 362
2026
Q1 		$4.52M Buy
30,940
+1,455
+5% +$229K 0.02% 352
2025
Q4 		$4.7M Buy
29,485
+4,952
+20% +$819K 0.03% 340
2025
Q3 		$3.97M Buy
24,533
+7,338
+43% +$1.14M 0.03% 336
2025
Q2 		$2.76M Buy
17,195
+3,566
+26% +$470K 0.03% 321
2025
Q1 		$1.3M Buy
13,629
+2,504
+23% +$253K 0.02% 401
2024
Q4 		$1M Buy
11,125
+2,484
+29% +$230K 0.02% 407
2024
Q3 		$787K Buy
8,641
+1,624
+23% +$129K 0.02% 416
2024
Q2 		$546K Buy
7,017
+1,992
+40% +$154K 0.02% 433
2024
Q1 		$340K Buy
+5,025
New +$282K 0.02% 465

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

NEOS Investment Management's NRG Position: Q2 2026 in Review

NEOS Investment Management increased its NRG Energy (NRG) stake by 11% in Q2 2026, buying an estimated $472K and bringing the position to 34,217 shares worth $5M. The position accounts for 0.02% of the portfolio, ranked #362.

NEOS Investment Management first reported a position in NRG in Q1 2024 and has held it in 10 quarters since. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • NEOS Investment Management held 34,217 shares of NRG Energy worth $5M as of Q2 2026.
  • NEOS Investment Management bought 3,277 NRG Energy shares in Q2 2026, an estimated $472K.
  • NRG Energy made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #362 holding.
  • NEOS Investment Management first reported a position in NRG Energy in Q1 2024 and has held it in 10 quarters since.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.