Ninepoint Partners’s NRG Energy NRG Stock Holding History

Ninepoint Partners’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	–	Sell	-8,528	Closed	-$1.25M	–	181
2026 Q1	$1.25M	Buy	+8,528	New	+$1.34M	0.09%	84
2020 Q1	–	Sell	-12,118	Closed	-$482K	–	77
2019 Q4	$482K	Buy	+12,118	New	+$479K	0.16%	42

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

Ninepoint Partners's NRG Position: Q2 2026 in Review

Ninepoint Partners sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 8,528 shares — an estimated $1.25M sold.

Ninepoint Partners first reported a position in NRG in Q4 2019 and held it in 2 quarters. The position peaked at $1.25M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Ninepoint Partners reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Ninepoint Partners sold 8,528 NRG Energy shares in Q2 2026, an estimated $1.25M.
Ninepoint Partners first reported a position in NRG Energy in Q4 2019 and held it in 2 quarters.
Ninepoint Partners's NRG Energy position peaked at $1.25M in Q1 2026.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.