PAS
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Park Avenue Securities’s NRG Energy NRG Stock Holding History

Park Avenue Securities’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 		$2.87M Buy
+19,640
New +$2.83M 0.02% 547
2026
Q1 		– Sell
-9,546
Closed -$1.52M – 1646
2025
Q4 		$1.52M Buy
9,546
+332
+4% +$54.9K 0.01% 641
2025
Q3 		$1.49M Buy
9,214
+254
+3% +$39.6K 0.01% 711
2025
Q2 		$1.44M Sell
8,960
-2,793
-24% -$368K 0.01% 631
2025
Q1 		$1.12M Buy
11,753
+5,355
+84% +$542K 0.01% 575
2024
Q4 		$577K Buy
6,398
+1,488
+30% +$138K 0.01% 1013
2024
Q3 		$447K Buy
4,910
+134
+3% +$10.7K 0.01% 1023
2024
Q2 		$372K Buy
+4,776
New +$370K ﹤0.01% 1103
2022
Q2 		– Sell
-13,043
Closed -$500K – 1158
2022
Q1 		$500K Buy
13,043
+5,788
+80% +$226K 0.01% 745
2021
Q4 		$313K Buy
7,255
+758
+12% +$29.8K 0.01% 907
2021
Q3 		$265K Sell
6,497
-1,099
-14% -$46.8K 0.01% 900
2021
Q2 		$306K Sell
7,596
-3,553
-32% -$129K 0.01% 824
2021
Q1 		$421K Buy
11,149
+1,651
+17% +$65.7K 0.01% 636
2020
Q4 		$357K Buy
9,498
+959
+11% +$31.6K 0.01% 613
2020
Q3 		$262K Sell
8,539
-293
-3% -$9.68K 0.01% 624
2020
Q2 		$288K Buy
+8,832
New +$291K 0.01% 517

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Park Avenue Securities's NRG Position: Q2 2026 in Review

Park Avenue Securities opened a new position in NRG Energy (NRG) in Q2 2026: 19,640 shares worth $2.87M. The stake represents 0.02% of the portfolio and ranks #547 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in NRG as recently as Q4 2025.

Park Avenue Securities first reported a position in NRG in Q2 2020 and has held it in 16 quarters since. 148 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Park Avenue Securities held 19,640 shares of NRG Energy worth $2.87M as of Q2 2026.
  • NRG Energy was a new Park Avenue Securities position in Q2 2026.
  • NRG Energy made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #547 holding.
  • Park Avenue Securities first reported a position in NRG Energy in Q2 2020 and has held it in 16 quarters since.
  • 148 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.