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Optas LLC’s NRG Energy NRG Stock Holding History

Optas 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 		$201K Sell
1,378
-1,802
-57% -$259K 0.03% 460
2026
Q1 		$465K Buy
3,180
+1,704
+115% +$268K 0.07% 181
2025
Q4 		$235K Buy
1,476
+156
+12% +$25.8K 0.04% 379
2025
Q3 		$214K Buy
1,320
+6
+0.5% +$935 0.04% 350
2025
Q2 		$211K Buy
+1,314
New +$173K 0.04% 317

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Optas LLC's NRG Position: Q2 2026 in Review

Optas LLC reduced its NRG Energy (NRG) stake by 57% in Q2 2026, selling an estimated $259K and leaving 1,378 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #460.

Optas LLC first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $465K in Q1 2026. 216 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Optas LLC held 1,378 shares of NRG Energy worth $201K as of Q2 2026.
  • Optas LLC sold 1,802 NRG Energy shares in Q2 2026, an estimated $259K.
  • NRG Energy made up 0.03% of Optas LLC's portfolio in Q2 2026, its #460 holding.
  • Optas LLC first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Optas LLC's NRG Energy position peaked at $465K in Q1 2026.
  • 216 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.