OP Asset Management’s NRG Energy NRG Stock Holding History

OP Asset Management’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	$3.38M	Sell	23,123 -12,139	-34%	-$1.75M	0.04%	334
2026 Q1	$5.15M	Buy	35,262 +13,930	+65%	+$2.19M	0.04%	249
2025 Q4	$3.4M	Sell	21,332 -322	-1%	-$53.3K	0.04%	309
2025 Q3	$3.51M	Sell	21,654 -355	-2%	-$55.3K	0.05%	295
2025 Q2	$3.53M	Buy	22,009 +757	+4%	+$99.8K	0.05%	287
2025 Q1	$2.03M	Buy	+21,252	New	+$2.15M	0.03%	406

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 $3.38T AUM 44.17% 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

OP Asset Management's NRG Position: Q2 2026 in Review

OP Asset Management reduced its NRG Energy (NRG) stake by 34% in Q2 2026, selling an estimated $1.75M and leaving 23,123 shares worth $3.38M. The position accounts for 0.04% of the portfolio, ranked #334.

OP Asset Management first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.15M in Q1 2026. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

OP Asset Management held 23,123 shares of NRG Energy worth $3.38M as of Q2 2026.
OP Asset Management sold 12,139 NRG Energy shares in Q2 2026, an estimated $1.75M.
NRG Energy made up 0.04% of OP Asset Management's portfolio in Q2 2026, its #334 holding.
OP Asset Management first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's NRG Energy position peaked at $5.15M in Q1 2026.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.