Patron Partners’s NRG Energy NRG Stock Holding History

Patron 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	$317K	Buy	2,169 +523	+32%	+$75.3K	0.12%	156
2026 Q1	$241K	Buy	+1,646	New	+$259K	0.11%	166

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Patron Partners's NRG Position: Q2 2026 in Review

Patron Partners increased its NRG Energy (NRG) stake by 32% in Q2 2026, buying an estimated $75.3K and bringing the position to 2,169 shares worth $317K. The position accounts for 0.12% of the portfolio, ranked #156.

Patron Partners first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Patron Partners held 2,169 shares of NRG Energy worth $317K as of Q2 2026.
Patron Partners bought 523 NRG Energy shares in Q2 2026, an estimated $75.3K.
NRG Energy made up 0.12% of Patron Partners's portfolio in Q2 2026, its #156 holding.
Patron Partners first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.