Nuveen’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $142M | Sell |
971,888
-1,776
| -0.2% | -$256K | 0.03% | 348 |
|
|
2026
Q1 | $142M | Buy |
973,664
+55,120
| +6% | +$8.67M | 0.04% | 318 |
|
|
2025
Q4 | $146M | Sell |
918,544
-11,171
| -1% | -$1.85M | 0.04% | 314 |
|
|
2025
Q3 | $151M | Buy |
929,715
+31,887
| +4% | +$4.97M | 0.04% | 312 |
|
|
2025
Q2 | $144M | Sell |
897,828
-77,192
| -8% | -$10.2M | 0.04% | 312 |
|
|
2025
Q1 | $93.1M | Buy |
975,020
+71,519
| +8% | +$7.23M | 0.03% | 413 |
|
|
2024
Q4 | $81.5M | Sell |
903,501
-114,645
| -11% | -$10.6M | 0.02% | 453 |
|
|
2024
Q3 | $92.8M | Sell |
1,018,146
-44,318
| -4% | -$3.53M | 0.03% | 440 |
|
|
2024
Q2 | $82.7M | Sell |
1,062,464
-19,536
| -2% | -$1.51M | 0.02% | 461 |
|
|
2024
Q1 | $73.2M | Buy |
1,082,000
+29,072
| +3% | +$1.63M | 0.02% | 506 |
|
|
2023
Q4 | $54.4M | Buy |
1,052,928
+43,538
| +4% | +$1.97M | 0.02% | 576 |
|
|
2023
Q3 | $38.9M | Sell |
1,009,390
-711
| -0.1% | -$26.9K | 0.01% | 667 |
|
|
2023
Q2 | $37.8M | Buy |
1,010,101
+81,413
| +9% | +$2.77M | 0.01% | 692 |
|
|
2023
Q1 | $31.8M | Buy |
928,688
+195,720
| +27% | +$6.48M | 0.01% | 760 |
|
|
2022
Q4 | $23.3M | Buy |
732,968
+2,261
| +0.3% | +$89.4K | 0.01% | 935 |
|
|
2022
Q3 | $28M | Sell |
730,707
-1,779
| -0.2% | -$70.9K | 0.01% | 810 |
|
|
2022
Q2 | $28M | Sell |
732,486
-34,484
| -4% | -$1.41M | 0.01% | 820 |
|
|
2022
Q1 | $28.5M | Buy |
766,970
+15,753
| +2% | +$614K | 0.01% | 956 |
|
|
2021
Q4 | $32.4M | Sell |
751,217
-135,408
| -15% | -$5.32M | 0.01% | 937 |
|
|
2021
Q3 | $36.2M | Sell |
886,625
-138,037
| -13% | -$5.87M | 0.01% | 866 |
|
|
2021
Q2 | $41.3M | Sell |
1,024,662
-251,544
| -20% | -$9.11M | 0.01% | 852 |
|
|
2021
Q1 | $48.2M | Sell |
1,276,206
-49,162
| -4% | -$1.96M | 0.02% | 743 |
|
|
2020
Q4 | $49.8M | Buy |
1,325,368
+87,214
| +7% | +$2.87M | 0.02% | 690 |
|
|
2020
Q3 | $38.1M | Buy |
1,238,154
+13,800
| +1% | +$456K | 0.01% | 688 |
|
|
2020
Q2 | $39.9M | Sell |
1,224,354
-178,767
| -13% | -$5.89M | 0.02% | 644 |
|
|
2020
Q1 | $38.3M | Sell |
1,403,121
-362,789
| -21% | -$12.5M | 0.02% | 584 |
|
|
2019
Q4 | $70.2M | Buy |
1,765,910
+100,608
| +6% | +$3.98M | 0.03% | 534 |
|
|
2019
Q3 | $65.9M | Buy |
1,665,302
+137,676
| +9% | +$4.98M | 0.03% | 532 |
|
|
2019
Q2 | $53.6M | Buy |
1,527,626
+1,404,760
| +1,143% | +$53M | 0.02% | 648 |
|
|
2019
Q1 | $5.22M | Sell |
122,866
-121,271
| -50% | -$5.02M | 0.03% | 501 |
|
|
2018
Q4 | $9.67M | Sell |
244,137
-82,586
| -25% | -$3.16M | 0.06% | 398 |
|
|
2018
Q3 | $12.2M | Buy |
+326,723
| New | +$11M | 0.06% | 399 |
|
|
2017
Q1 | – | Sell |
-14,416
| Closed | -$177K | – | 1445 |
|
|
2016
Q4 | $177K | Sell |
14,416
-2,055
| -12% | -$23.7K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $185K | Sell |
16,471
-2,588
| -14% | -$33.7K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $286K | Sell |
19,059
-356,823
| -95% | -$5.29M | ﹤0.01% | 1245 |
|
|
2016
Q1 | $4.89M | Sell |
375,882
-83,073
| -18% | -$949K | 0.03% | 484 |
|
|
2015
Q4 | $5.4M | Buy |
458,955
+417,600
| +1,010% | +$5.28M | 0.03% | 453 |
|
|
2015
Q3 | $614K | Buy |
41,355
+18,377
| +80% | +$365K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $526K | Sell |
22,978
-420,360
| -95% | -$10.5M | ﹤0.01% | 1344 |
|
|
2015
Q1 | $11.2M | Buy |
443,338
+427,783
| +2,750% | +$10.8M | 0.06% | 366 |
|
|
2014
Q4 | $419K | Sell |
15,555
-63,438
| -80% | -$1.88M | ﹤0.01% | 1418 |
|
|
2014
Q3 | $2.41M | Sell |
78,993
-29,273
| -27% | -$914K | 0.01% | 752 |
|
|
2014
Q2 | $4.03M | Buy |
108,266
+21,828
| +25% | +$751K | 0.02% | 597 |
|
|
2014
Q1 | $2.75M | Sell |
86,438
-22,215
| -20% | -$637K | 0.02% | 686 |
|
|
2013
Q4 | $3.12M | Sell |
108,653
-3,065
| -3% | -$85.7K | 0.02% | 626 |
|
|
2013
Q3 | $3.05M | Sell |
111,718
-53,904
| -33% | -$1.46M | 0.02% | 644 |
|
|
2013
Q2 | $4.42M | Buy |
+165,622
| New | +$4.46M | 0.03% | 541 |
|
Other funds holding NRG
Nuveen's NRG Position: Q2 2026 in Review
Nuveen reduced its NRG Energy (NRG) stake by 0.18% in Q2 2026, selling an estimated $256K and leaving 971,888 shares worth $142M. The position accounts for 0.03% of the portfolio, ranked #348.
Nuveen first reported a position in NRG in Q2 2013 and has held it in 47 quarters since. The position peaked at $151M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Nuveen held 971,888 shares of NRG Energy worth $142M as of Q2 2026.
- Nuveen sold 1,776 NRG Energy shares in Q2 2026, an estimated $256K.
- NRG Energy made up 0.03% of Nuveen's portfolio in Q2 2026, its #348 holding.
- Nuveen first reported a position in NRG Energy in Q2 2013 and has held it in 47 quarters since.
- Nuveen's NRG Energy position peaked at $151M in Q3 2025.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.