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NVWM LLC’s NRG Energy NRG Stock Holding History

NVWM LLC’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 		$146 Buy
+1
New +$144 ﹤0.01% 742
2023
Q4 		– Sell
-352
Closed -$13.6K – 449
2023
Q3 		$13.6K Hold
352
– – ﹤0.01% 309
2023
Q2 		$13.2K Hold
352
– – ﹤0.01% 326
2023
Q1 		$12.1K Hold
352
– – ﹤0.01% 332
2022
Q4 		$12K Buy
352
+64
+22% +$2.53K ﹤0.01% 314
2022
Q3 		$11K Hold
288
– – ﹤0.01% 326
2022
Q2 		$11K Hold
288
– – ﹤0.01% 336
2022
Q1 		$11K Sell
288
-288
-50% -$11.2K ﹤0.01% 373
2021
Q4 		$20K Hold
576
– – 0.01% 325
2021
Q3 		$24K Buy
576
+248
+76% +$10.6K 0.01% 300
2021
Q2 		$14K Hold
328
– – 0.01% 315
2021
Q1 		$12K Buy
+328
New +$13.1K ﹤0.01% 302

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NVWM LLC's NRG Position: Q2 2026 in Review

NVWM LLC opened a new position in NRG Energy (NRG) in Q2 2026: 1 share worth $146. The stake represents ﹤0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: NVWM LLC previously reported a position in NRG as recently as Q3 2023.

NVWM LLC first reported a position in NRG in Q1 2021 and has held it in 12 quarters since. The position peaked at $24K in Q3 2021. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • NVWM LLC held 1 share of NRG Energy worth $146 as of Q2 2026.
  • NRG Energy was a new NVWM LLC position in Q2 2026.
  • NRG Energy made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #742 holding.
  • NVWM LLC first reported a position in NRG Energy in Q1 2021 and has held it in 12 quarters since.
  • NVWM LLC's NRG Energy position peaked at $24K in Q3 2021.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.