Panagora Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.9M | Sell |
457,878
-99,733
| -18% | -$14.4M | 0.21% | 111 |
|
|
2026
Q1 | $81.5M | Sell |
557,611
-84,959
| -13% | -$13.4M | 0.31% | 79 |
|
|
2025
Q4 | $102M | Buy |
642,570
+181,093
| +39% | +$30M | 0.36% | 62 |
|
|
2025
Q3 | $74.7M | Buy |
461,477
+73,595
| +19% | +$11.5M | 0.3% | 78 |
|
|
2025
Q2 | $62.3M | Sell |
387,882
-47,578
| -11% | -$6.27M | 0.28% | 90 |
|
|
2025
Q1 | $41.6M | Sell |
435,460
-163,655
| -27% | -$16.5M | 0.21% | 122 |
|
|
2024
Q4 | $54.1M | Buy |
599,115
+90,416
| +18% | +$8.37M | 0.25% | 98 |
|
|
2024
Q3 | $46.3M | Buy |
508,699
+404,870
| +390% | +$32.2M | 0.22% | 105 |
|
|
2024
Q2 | $8.08M | Buy |
103,829
+52,516
| +102% | +$4.07M | 0.04% | 245 |
|
|
2024
Q1 | $3.47M | Hold |
51,313
| – | – | 0.02% | 415 |
|
|
2023
Q4 | $2.65M | Buy |
51,313
+3
| +0% | +$136 | 0.01% | 476 |
|
|
2023
Q3 | $1.98M | Sell |
51,310
-2
| -0% | -$76 | 0.01% | 523 |
|
|
2023
Q2 | $1.92M | Hold |
51,312
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $1.76M | Sell |
51,312
-59,093
| -54% | -$1.96M | 0.01% | 621 |
|
|
2022
Q4 | $3.51M | Sell |
110,405
-11,762
| -10% | -$465K | 0.02% | 460 |
|
|
2022
Q3 | $4.67M | Hold |
122,167
| – | – | 0.03% | 374 |
|
|
2022
Q2 | $4.66M | Sell |
122,167
-82,500
| -40% | -$3.37M | 0.03% | 398 |
|
|
2022
Q1 | $7.85M | Sell |
204,667
-16,287
| -7% | -$635K | 0.04% | 321 |
|
|
2021
Q4 | $9.52M | Buy |
220,954
+27,446
| +14% | +$1.08M | 0.05% | 297 |
|
|
2021
Q3 | $7.9M | Hold |
193,508
| – | – | 0.04% | 339 |
|
|
2021
Q2 | $7.8M | Buy |
193,508
+20,807
| +12% | +$754K | 0.04% | 353 |
|
|
2021
Q1 | $6.52M | Buy |
172,701
+97,224
| +129% | +$3.87M | 0.04% | 402 |
|
|
2020
Q4 | $2.83M | Sell |
75,477
-110,166
| -59% | -$3.63M | 0.02% | 571 |
|
|
2020
Q3 | $5.71M | Sell |
185,643
-8,288
| -4% | -$274K | 0.04% | 370 |
|
|
2020
Q2 | $6.31M | Sell |
193,931
-1,704
| -0.9% | -$56.1K | 0.04% | 341 |
|
|
2020
Q1 | $5.33M | Buy |
195,635
+137,533
| +237% | +$4.74M | 0.04% | 334 |
|
|
2019
Q4 | $2.31M | Buy |
58,102
+1,177
| +2% | +$46.5K | 0.01% | 730 |
|
|
2019
Q3 | $2.25M | Sell |
56,925
-282
| -0.5% | -$10.2K | 0.01% | 699 |
|
|
2019
Q2 | $2.01M | Buy |
57,207
+325
| +0.6% | +$12.3K | 0.01% | 834 |
|
|
2019
Q1 | $2.42M | Sell |
56,882
-14,548
| -20% | -$602K | 0.01% | 766 |
|
|
2018
Q4 | $2.83M | Buy |
71,430
+32,076
| +82% | +$1.23M | 0.01% | 645 |
|
|
2018
Q3 | $1.47M | Sell |
39,354
-6,801
| -15% | -$228K | 0.01% | 960 |
|
|
2018
Q2 | $1.42M | Buy |
46,155
+4,529
| +11% | +$146K | 0.01% | 1013 |
|
|
2018
Q1 | $1.27M | Sell |
41,626
-70
| -0.2% | -$1.94K | 0.01% | 1068 |
|
|
2017
Q4 | $1.19M | Sell |
41,696
-14,132
| -25% | -$385K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $1.43M | Sell |
55,828
-35,605
| -39% | -$842K | 0.01% | 980 |
|
|
2017
Q2 | $1.57M | Sell |
91,433
-27,841
| -23% | -$467K | 0.01% | 951 |
|
|
2017
Q1 | $2.23M | Sell |
119,274
-24,148
| -17% | -$400K | 0.01% | 838 |
|
|
2016
Q4 | $1.76M | Buy |
143,422
+34,895
| +32% | +$402K | 0.01% | 952 |
|
|
2016
Q3 | $1.22M | Sell |
108,527
-18,878
| -15% | -$246K | 0.01% | 1116 |
|
|
2016
Q2 | $1.91M | Sell |
127,405
-70,945
| -36% | -$1.05M | 0.01% | 885 |
|
|
2016
Q1 | $2.58M | Buy |
198,350
+44,913
| +29% | +$513K | 0.01% | 786 |
|
|
2015
Q4 | $1.81M | Buy |
153,437
+99,729
| +186% | +$1.26M | 0.01% | 855 |
|
|
2015
Q3 | $798K | Sell |
53,708
-22,372
| -29% | -$444K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $1.74M | Buy |
76,080
+26,899
| +55% | +$672K | 0.01% | 855 |
|
|
2015
Q1 | $1.24M | Buy |
49,181
+99
| +0.2% | +$2.5K | 0.01% | 987 |
|
|
2014
Q4 | $1.32M | Buy |
49,082
+8,308
| +20% | +$246K | 0.01% | 904 |
|
|
2014
Q3 | $1.24M | Sell |
40,774
-3,927
| -9% | -$123K | 0.01% | 945 |
|
|
2014
Q2 | $1.66M | Sell |
44,701
-10,645
| -19% | -$366K | 0.01% | 877 |
|
|
2014
Q1 | $1.76M | Buy |
55,346
+14,406
| +35% | +$413K | 0.01% | 935 |
|
|
2013
Q4 | $1.18M | Sell |
40,940
-1,668
| -4% | -$46.6K | 0.01% | 1110 |
|
|
2013
Q3 | $1.16M | Buy |
42,608
+2,191
| +5% | +$59.2K | 0.01% | 1055 |
|
|
2013
Q2 | $1.08M | Buy |
+40,417
| New | +$1.09M | 0.01% | 1030 |
|
Other funds holding NRG
Panagora Asset Management's NRG Position: Q2 2026 in Review
Panagora Asset Management reduced its NRG Energy (NRG) stake by 18% in Q2 2026, selling an estimated $14.4M and leaving 457,878 shares worth $66.9M. The position accounts for 0.21% of the portfolio, ranked #111.
Panagora Asset Management first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Panagora Asset Management held 457,878 shares of NRG Energy worth $66.9M as of Q2 2026.
- Panagora Asset Management sold 99,733 NRG Energy shares in Q2 2026, an estimated $14.4M.
- NRG Energy made up 0.21% of Panagora Asset Management's portfolio in Q2 2026, its #111 holding.
- Panagora Asset Management first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
- Panagora Asset Management's NRG Energy position peaked at $102M in Q4 2025.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.