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Oppenheimer & Co’s NRG Energy NRG Stock Holding History

Oppenheimer & Co’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 		$326K Sell
2,234
-15,627
-87% -$2.25M ﹤0.01% 1441
2026
Q1 		$2.61M Buy
17,861
+815
+5% +$128K 0.03% 507
2025
Q4 		$2.71M Buy
17,046
+363
+2% +$60.1K 0.04% 456
2025
Q3 		$2.7M Buy
16,683
+1,044
+7% +$163K 0.03% 513
2025
Q2 		$2.51M Buy
15,639
+385
+3% +$50.7K 0.03% 509
2025
Q1 		$1.46M Buy
15,254
+6,521
+75% +$659K 0.02% 650
2024
Q4 		$788K Buy
8,733
+4,004
+85% +$371K 0.01% 894
2024
Q3 		$431K Buy
+4,729
New +$376K 0.01% 1096
2024
Q2 		– Sell
-11,437
Closed -$774K – 1498
2024
Q1 		$774K Buy
+11,437
New +$642K 0.01% 838
2023
Q1 		– Sell
-21,473
Closed -$683K – 1423
2022
Q4 		$683K Buy
21,473
+814
+4% +$32.2K 0.02% 820
2022
Q3 		$791K Buy
20,659
+458
+2% +$18.3K 0.02% 728
2022
Q2 		$771K Buy
20,201
+1,115
+6% +$45.6K 0.02% 777
2022
Q1 		$732K Sell
19,086
-60
-0.3% -$2.34K 0.01% 864
2021
Q4 		$825K Buy
19,146
+2,728
+17% +$107K 0.01% 857
2021
Q3 		$670K Buy
16,418
+3,094
+23% +$132K 0.01% 896
2021
Q2 		$537K Buy
13,324
+1,650
+14% +$59.8K 0.01% 1001
2021
Q1 		$440K Buy
11,674
+3,884
+50% +$155K 0.01% 1015
2020
Q4 		$293K Buy
+7,790
New +$256K 0.01% 1095
2014
Q3 		– Sell
-7,036
Closed -$262K – 1471
2014
Q2 		$262K Buy
7,036
+722
+11% +$24.9K 0.01% 1121
2014
Q1 		$200K Buy
+6,314
New +$181K 0.01% 1243
2013
Q4 		– Sell
-13,184
Closed -$360K – 1433
2013
Q3 		$360K Sell
13,184
-500
-4% -$13.5K 0.01% 896
2013
Q2 		$365K Buy
+13,684
New +$368K 0.01% 845

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

Oppenheimer & Co's NRG Position: Q2 2026 in Review

Oppenheimer & Co reduced its NRG Energy (NRG) stake by 87% in Q2 2026, selling an estimated $2.25M and leaving 2,234 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Oppenheimer & Co first reported a position in NRG in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.71M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Oppenheimer & Co held 2,234 shares of NRG Energy worth $326K as of Q2 2026.
  • Oppenheimer & Co sold 15,627 NRG Energy shares in Q2 2026, an estimated $2.25M.
  • NRG Energy made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1441 holding.
  • Oppenheimer & Co first reported a position in NRG Energy in Q2 2013 and has held it in 22 quarters since.
  • Oppenheimer & Co's NRG Energy position peaked at $2.71M in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.