North Star Investment Management’s NRG Energy NRG Stock Holding History

North Star 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	–	Sell	-17	Closed	-$2.48K	–	1811
2026 Q1	$2.48K	Buy	17 +14	+467%	+$2.2K	﹤0.01%	1374
2025 Q4	$478	Buy	+3	New	+$496	﹤0.01%	1513
2024 Q2	–	Sell	-14	Closed	-$948	–	1217
2024 Q1	$948	Hold	14	–	–	﹤0.01%	1161
2023 Q4	$724	Hold	14	–	–	﹤0.01%	1128
2023 Q3	$539	Hold	14	–	–	﹤0.01%	1196
2023 Q2	$523	Hold	14	–	–	﹤0.01%	1213
2023 Q1	$480	Sell	14 -42	-75%	-$1.39K	﹤0.01%	1239
2022 Q4	$1.78K	Buy	56 +14	+33%	+$554	﹤0.01%	1087
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	1037
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	1046
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	1058
2021 Q4	$2K	Sell	42 -34	-45%	-$1.33K	﹤0.01%	1087
2021 Q3	$3K	Hold	76	–	–	﹤0.01%	1012
2021 Q2	$3K	Hold	76	–	–	﹤0.01%	994
2021 Q1	$3K	Hold	76	–	–	﹤0.01%	950
2020 Q4	$3K	Hold	76	–	–	﹤0.01%	924
2020 Q3	$2K	Hold	76	–	–	﹤0.01%	938
2020 Q2	$2K	Hold	76	–	–	﹤0.01%	910
2020 Q1	$2K	Hold	76	–	–	﹤0.01%	924
2019 Q4	$3K	Hold	76	–	–	﹤0.01%	969
2019 Q3	$3K	Buy	+76	New	+$2.75K	﹤0.01%	984
2019 Q2	–	Sell	-76	Closed	-$3K	–	736
2019 Q1	$3K	Hold	76	–	–	﹤0.01%	979
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	966
2018 Q3	$3K	Hold	76	–	–	﹤0.01%	995
2018 Q2	$2K	Hold	76	–	–	﹤0.01%	1036
2018 Q1	$2K	Hold	76	–	–	﹤0.01%	1013
2017 Q4	$2K	Hold	76	–	–	﹤0.01%	999
2017 Q3	$2K	Hold	76	–	–	﹤0.01%	1018
2017 Q2	$1K	Hold	76	–	–	﹤0.01%	1047
2017 Q1	$1K	Hold	76	–	–	﹤0.01%	1017
2016 Q4	$1K	Hold	76	–	–	﹤0.01%	923
2016 Q3	$1K	Hold	76	–	–	﹤0.01%	780
2016 Q2	$1K	Hold	76	–	–	﹤0.01%	775
2016 Q1	$1K	Sell	76 -19	-20%	-$217	﹤0.01%	735
2015 Q4	$1K	Hold	95	–	–	﹤0.01%	732
2015 Q3	$1K	Hold	95	–	–	﹤0.01%	817
2015 Q2	$2K	Hold	95	–	–	﹤0.01%	783
2015 Q1	$2K	Hold	95	–	–	﹤0.01%	755
2014 Q4	$3K	Hold	95	–	–	﹤0.01%	741
2014 Q3	$3K	Hold	95	–	–	﹤0.01%	605
2014 Q2	$4K	Hold	95	–	–	﹤0.01%	633
2014 Q1	$3K	Buy	+95	New	+$2.73K	﹤0.01%	627

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

North Star Investment Management's NRG Position: Q2 2026 in Review

North Star Investment Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 17 shares — an estimated $2.48K sold.

North Star Investment Management first reported a position in NRG in Q1 2014 and held it in 42 quarters. The position peaked at $4K in Q2 2014. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

North Star Investment Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
North Star Investment Management sold 17 NRG Energy shares in Q2 2026, an estimated $2.48K.
North Star Investment Management first reported a position in NRG Energy in Q1 2014 and held it in 42 quarters.
North Star Investment Management's NRG Energy position peaked at $4K in Q2 2014.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.