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OneFund LLC’s NRG Energy NRG Stock Holding History

OneFund 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 		$83.8K Sell
574
-8
-1% -$1.15K 0.05% 301
2026
Q1 		$87.2K Sell
582
-55
-9% -$8.65K 0.06% 283
2025
Q4 		$101K Buy
637
+31
+5% +$5.13K 0.06% 255
2025
Q3 		$98.1K Buy
606
+19
+3% +$2.96K 0.06% 252
2025
Q2 		$94K Buy
+587
New +$77.4K 0.07% 246

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 $3.37T AUM 44.26% 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

OneFund LLC's NRG Position: Q2 2026 in Review

OneFund LLC reduced its NRG Energy (NRG) stake by 1.4% in Q2 2026, selling an estimated $1.15K and leaving 574 shares worth $83.8K. The position accounts for 0.05% of the portfolio, ranked #301.

OneFund LLC first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $101K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • OneFund LLC held 574 shares of NRG Energy worth $83.8K as of Q2 2026.
  • OneFund LLC sold 8 NRG Energy shares in Q2 2026, an estimated $1.15K.
  • NRG Energy made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #301 holding.
  • OneFund LLC first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's NRG Energy position peaked at $101K in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.