Pathstone Holdings
NRG icon

Pathstone Holdings’s NRG Energy NRG Stock Holding History

Pathstone Holdings’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 		$5.39M Buy
36,875
+1,140
+3% +$164K 0.02% 614
2026
Q1 		$5.22M Sell
35,735
-392
-1% -$61.7K 0.02% 552
2025
Q4 		$5.75M Buy
36,127
+166
+0.5% +$27.5K 0.02% 516
2025
Q3 		$5.82M Sell
35,961
-971
-3% -$151K 0.02% 514
2025
Q2 		$5.93M Sell
36,932
-18,011
-33% -$2.37M 0.02% 488
2025
Q1 		$5.25M Buy
54,943
+18,399
+50% +$1.86M 0.02% 552
2024
Q4 		$3.3M Sell
36,544
-2,456
-6% -$227K 0.01% 721
2024
Q3 		$3.55M Sell
39,000
-752
-2% -$59.8K 0.02% 687
2024
Q2 		$3.1M Buy
39,752
+1,977
+5% +$153K 0.01% 719
2024
Q1 		$2.56M Buy
37,775
+5,173
+16% +$290K 0.01% 798
2023
Q4 		$1.69M Buy
+32,602
New +$1.47M 0.01% 799

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

Pathstone Holdings's NRG Position: Q2 2026 in Review

Pathstone Holdings increased its NRG Energy (NRG) stake by 3.2% in Q2 2026, buying an estimated $164K and bringing the position to 36,875 shares worth $5.39M. The position accounts for 0.02% of the portfolio, ranked #614.

Pathstone Holdings first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.93M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Pathstone Holdings held 36,875 shares of NRG Energy worth $5.39M as of Q2 2026.
  • Pathstone Holdings bought 1,140 NRG Energy shares in Q2 2026, an estimated $164K.
  • NRG Energy made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #614 holding.
  • Pathstone Holdings first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's NRG Energy position peaked at $5.93M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.