Ostrum Asset Management’s NRG Energy NRG Stock Holding History

Ostrum 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	$89.4K	Hold	612	–	–	﹤0.01%	533
2026 Q1	$89.4K	Buy	612 +9	+1%	+$1.42K	0.01%	551
2025 Q4	$96K	Sell	603 -201	-25%	-$33.3K	﹤0.01%	523
2025 Q3	$130K	Sell	804 -25	-3%	-$3.9K	0.01%	523
2025 Q2	$133K	Sell	829 -24	-3%	-$3.16K	0.01%	523
2025 Q1	$81.4K	Sell	853 -22	-3%	-$2.23K	﹤0.01%	585
2024 Q4	$78.9K	Sell	875 -37	-4%	-$3.43K	0.01%	604
2024 Q3	$83.1K	Buy	912 +12	+1%	+$955	0.01%	584
2024 Q2	$70.1K	Sell	900 -3,629	-80%	-$281K	0.01%	616
2024 Q1	$307K	Hold	4,529	–	–	0.02%	498
2023 Q4	$234K	Sell	4,529 -6,924	-60%	-$313K	0.02%	507
2023 Q3	$441K	Sell	11,453 -79	-0.7%	-$2.99K	0.04%	463
2023 Q2	$431K	Buy	11,532 +9	+0.1%	+$306	0.04%	454
2023 Q1	$395K	Buy	+11,523	New	+$382K	0.03%	464

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 $3.37T AUM 44.26% 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

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

Ostrum Asset Management held its NRG Energy (NRG) position steady in Q2 2026 at 612 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Ostrum Asset Management first reported a position in NRG in Q1 2023 and has held it in 14 quarters since. The position peaked at $441K in Q3 2023. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Ostrum Asset Management held 612 shares of NRG Energy worth $89.4K as of Q2 2026.
Ostrum Asset Management left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #533 holding.
Ostrum Asset Management first reported a position in NRG Energy in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's NRG Energy position peaked at $441K in Q3 2023.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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