Nvest Wealth Strategies’s NRG Energy NRG Stock Holding History

Nvest Wealth Strategies’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	-2	Closed	-$293	–	404
2026 Q1	$293	Buy	+2	New	+$315	﹤0.01%	350

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nvest Wealth Strategies's NRG Position: Q2 2026 in Review

Nvest Wealth Strategies sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 2 shares — an estimated $293 sold.

Nvest Wealth Strategies first reported a position in NRG in Q1 2026 and held it in 1 quarter. The position peaked at $293 in Q1 2026. 525 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Nvest Wealth Strategies reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Nvest Wealth Strategies sold 2 NRG Energy shares in Q2 2026, an estimated $293.
Nvest Wealth Strategies first reported a position in NRG Energy in Q1 2026 and held it in 1 quarter.
Nvest Wealth Strategies's NRG Energy position peaked at $293 in Q1 2026.
525 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Nvest Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.