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&Partners’s NRG Energy NRG Stock Holding History

&Partners’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 		$2.14M Buy
14,651
+3,000
+26% +$432K 0.01% 986
2026
Q1 		$1.7M Sell
11,651
-1,602
-12% -$252K 0.01% 990
2025
Q4 		$2.11M Buy
13,253
+5,117
+63% +$847K 0.01% 829
2025
Q3 		$1.32M Buy
8,136
+492
+6% +$76.7K 0.01% 961
2025
Q2 		$1.23M Sell
7,644
-1,601
-17% -$211K 0.01% 880
2025
Q1 		$880K Buy
9,245
+689
+8% +$69.7K 0.01% 880
2024
Q4 		$848K Buy
8,556
+2,992
+54% +$277K 0.01% 841
2024
Q3 		$507K Buy
+5,564
New +$443K 0.01% 863

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 $3.37T AUM 44.26% 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

&Partners's NRG Position: Q2 2026 in Review

&Partners increased its NRG Energy (NRG) stake by 26% in Q2 2026, buying an estimated $432K and bringing the position to 14,651 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #986.

&Partners first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • &Partners held 14,651 shares of NRG Energy worth $2.14M as of Q2 2026.
  • &Partners bought 3,000 NRG Energy shares in Q2 2026, an estimated $432K.
  • NRG Energy made up 0.01% of &Partners's portfolio in Q2 2026, its #986 holding.
  • &Partners first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.