Occudo Quantitative Strategies’s NRG Energy NRG Stock Holding History

Occudo Quantitative 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	$1.13M	Sell	7,755 -2,125	-22%	-$306K	0.06%	363
2026 Q1	$1.54M	Buy	+9,880	New	+$1.55M	0.08%	322
2025 Q1	–	Sell	-11,968	Closed	-$1.08M	–	833
2024 Q4	$1.08M	Buy	+11,968	New	+$1.11M	0.19%	145
2024 Q2	–	Sell	-46,418	Closed	-$3.14M	–	917
2024 Q1	$3.14M	Buy	+46,418	New	+$2.6M	0.55%	35
2023 Q3	–	Sell	-83,719	Closed	-$3.13M	–	1203
2023 Q2	$3.13M	Buy	+83,719	New	+$2.85M	0.32%	61
2022 Q4	–	Sell	-21,304	Closed	-$815K	–	1235
2022 Q3	$815K	Buy	+21,304	New	+$850K	0.06%	489
2021 Q4	–	Sell	-5,644	Closed	-$230K	–	1195
2021 Q3	$230K	Sell	5,644 -1,626	-22%	-$69.2K	0.03%	818
2021 Q2	$293K	Buy	+7,270	New	+$263K	0.04%	602
2021 Q1	–	Sell	-16,731	Closed	-$628K	–	872
2020 Q4	$628K	Buy	+16,731	New	+$551K	0.2%	166

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

Occudo Quantitative Strategies's NRG Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its NRG Energy (NRG) stake by 22% in Q2 2026, selling an estimated $306K and leaving 7,755 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #363.

Occudo Quantitative Strategies first reported a position in NRG in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.14M in Q1 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Occudo Quantitative Strategies held 7,755 shares of NRG Energy worth $1.13M as of Q2 2026.
Occudo Quantitative Strategies sold 2,125 NRG Energy shares in Q2 2026, an estimated $306K.
NRG Energy made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #363 holding.
Occudo Quantitative Strategies first reported a position in NRG Energy in Q4 2020 and has held it in 9 quarters since.
Occudo Quantitative Strategies's NRG Energy position peaked at $3.14M in Q1 2024.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.