NAM
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NorthCrest Asset Manangement’s NRG Energy NRG Stock Holding History

NorthCrest Asset Manangement’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 		$3.33M Buy
23,698
+1,306
+6% +$188K 0.09% 179
2026
Q1 		$3.42M Sell
22,392
-11,523
-34% -$1.81M 0.11% 165
2025
Q4 		$5.48M Buy
33,915
+757
+2% +$125K 0.12% 138
2025
Q3 		$5.39M Buy
33,158
+751
+2% +$117K 0.13% 139
2025
Q2 		$5.13M Buy
32,407
+212
+0.7% +$27.9K 0.14% 138
2025
Q1 		$3.07M Buy
+32,195
New +$3.26M 0.09% 172

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

NorthCrest Asset Manangement's NRG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its NRG Energy (NRG) stake by 5.8% in Q2 2026, buying an estimated $188K and bringing the position to 23,698 shares worth $3.33M. The position accounts for 0.09% of the portfolio, ranked #179.

NorthCrest Asset Manangement first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.48M in Q4 2025. 122 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • NorthCrest Asset Manangement held 23,698 shares of NRG Energy worth $3.33M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,306 NRG Energy shares in Q2 2026, an estimated $188K.
  • NRG Energy made up 0.09% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #179 holding.
  • NorthCrest Asset Manangement first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • NorthCrest Asset Manangement's NRG Energy position peaked at $5.48M in Q4 2025.
  • 122 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.