Osaic Holdings
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Osaic Holdings’s NRG Energy NRG Stock Holding History

Osaic Holdings’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 		$11.3M Buy
77,665
+2,269
+3% +$327K 0.01% 961
2026
Q1 		$11M Sell
75,396
-5,817
-7% -$915K 0.02% 855
2025
Q4 		$12.9M Sell
81,213
-53,550
-40% -$8.86M 0.02% 783
2025
Q3 		$21.1M Buy
134,763
+39,378
+41% +$6.13M 0.03% 599
2025
Q2 		$12.7M Buy
95,385
+38,524
+68% +$5.08M 0.02% 698
2025
Q1 		$5.43M Sell
56,861
-26,830
-32% -$2.71M 0.01% 1011
2024
Q4 		$7.49M Buy
83,691
+17,302
+26% +$1.6M 0.02% 815
2024
Q3 		$6.05M Buy
66,389
+3,968
+6% +$316K 0.01% 926
2024
Q2 		$4.86M Buy
62,421
+17,417
+39% +$1.35M 0.01% 1014
2024
Q1 		$3.05M Sell
45,004
-4,647
-9% -$261K 0.01% 1388
2023
Q4 		$2.57M Sell
49,651
-54,306
-52% -$2.45M ﹤0.01% 1672
2023
Q3 		$4.01M Buy
103,957
+38,226
+58% +$1.45M 0.01% 1466
2023
Q2 		$2.46M Sell
65,731
-17,403
-21% -$593K ﹤0.01% 1692
2023
Q1 		$2.86M Sell
83,134
-37,862
-31% -$1.25M 0.01% 1544
2022
Q4 		$3.85M Sell
120,996
-12,465
-9% -$493K 0.01% 1282
2022
Q3 		$5.11M Sell
133,461
-2,941
-2% -$117K 0.01% 1016
2022
Q2 		$5.21M Sell
136,402
-30,561
-18% -$1.25M 0.01% 1013
2022
Q1 		$6.23M Buy
166,963
+53,071
+47% +$2.07M 0.01% 1050
2021
Q4 		$4.91M Buy
113,892
+69,867
+159% +$2.74M 0.01% 1121
2021
Q3 		$1.8M Buy
44,025
+2,514
+6% +$107K ﹤0.01% 1800
2021
Q2 		$1.68M Sell
41,511
-43,834
-51% -$1.59M ﹤0.01% 1880
2021
Q1 		$3.22M Buy
85,345
+38,154
+81% +$1.52M 0.01% 1229
2020
Q4 		$1.77M Sell
47,191
-2,337
-5% -$76.9K ﹤0.01% 1546
2020
Q3 		$1.55M Buy
49,528
+1,835
+4% +$60.6K ﹤0.01% 1496
2020
Q2 		$1.55M Sell
47,693
-9,576
-17% -$315K 0.01% 1410
2020
Q1 		$1.56M Buy
+57,269
New +$1.97M 0.01% 1222

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

Osaic Holdings's NRG Position: Q2 2026 in Review

Osaic Holdings increased its NRG Energy (NRG) stake by 3% in Q2 2026, buying an estimated $327K and bringing the position to 77,665 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #961.

Osaic Holdings first reported a position in NRG in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.1M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Osaic Holdings held 77,665 shares of NRG Energy worth $11.3M as of Q2 2026.
  • Osaic Holdings bought 2,269 NRG Energy shares in Q2 2026, an estimated $327K.
  • NRG Energy made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #961 holding.
  • Osaic Holdings first reported a position in NRG Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NRG Energy position peaked at $21.1M in Q3 2025.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.