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O'Shaughnessy Asset Management’s NRG Energy NRG Stock Holding History

O'Shaughnessy 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 		$2.74M Sell
18,786
-9,713
-34% -$1.4M 0.01% 772
2026
Q1 		$4.16M Buy
28,499
+2,790
+11% +$439K 0.02% 591
2025
Q4 		$4.09M Buy
25,709
+2,290
+10% +$379K 0.02% 574
2025
Q3 		$3.79M Buy
23,419
+906
+4% +$141K 0.02% 595
2025
Q2 		$3.62M Buy
22,513
+4,771
+27% +$629K 0.02% 572
2025
Q1 		$1.69M Buy
17,742
+2,960
+20% +$299K 0.01% 756
2024
Q4 		$1.33M Buy
14,782
+1,726
+13% +$160K 0.01% 822
2024
Q3 		$1.18M Buy
13,056
+1,672
+15% +$133K 0.01% 842
2024
Q2 		$886K Buy
11,384
+2,661
+31% +$206K 0.01% 890
2024
Q1 		$590K Buy
8,723
+2,304
+36% +$129K 0.01% 1025
2023
Q4 		$332K Buy
+6,419
New +$290K ﹤0.01% 1174
2021
Q4 		– Sell
-2,396
Closed -$98K – 2044
2021
Q3 		$98K Buy
2,396
+1,420
+145% +$60.4K ﹤0.01% 1378
2021
Q2 		$39K Sell
976
-15
-2% -$543 ﹤0.01% 1665
2021
Q1 		$37K Buy
991
+94
+10% +$3.74K ﹤0.01% 1496
2020
Q4 		$34K Buy
897
+114
+15% +$3.75K ﹤0.01% 1329
2020
Q3 		$24K Buy
783
+401
+105% +$13.3K ﹤0.01% 1230
2020
Q2 		$12K Buy
+382
New +$12.6K ﹤0.01% 1231
2020
Q1 		– Sell
-2,999
Closed -$119K – 1631
2019
Q4 		$119K Buy
2,999
+52
+2% +$2.06K ﹤0.01% 746
2019
Q3 		$117K Sell
2,947
-1
-0% -$36 ﹤0.01% 607
2019
Q2 		$103K Buy
2,948
+1
+0% +$38 ﹤0.01% 638
2019
Q1 		$124K Buy
+2,947
New +$122K ﹤0.01% 614

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's NRG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its NRG Energy (NRG) stake by 34% in Q2 2026, selling an estimated $1.4M and leaving 18,786 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #772.

O'Shaughnessy Asset Management first reported a position in NRG in Q1 2019 and has held it in 21 quarters since. The position peaked at $4.16M in Q1 2026. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • O'Shaughnessy Asset Management held 18,786 shares of NRG Energy worth $2.74M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 9,713 NRG Energy shares in Q2 2026, an estimated $1.4M.
  • NRG Energy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #772 holding.
  • O'Shaughnessy Asset Management first reported a position in NRG Energy in Q1 2019 and has held it in 21 quarters since.
  • O'Shaughnessy Asset Management's NRG Energy position peaked at $4.16M in Q1 2026.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.