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.