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Patton Fund Management’s NRG Energy NRG Stock Holding History

Patton Fund Management’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 		– Sell
-13,948
Closed -$2.04M – 351
2026
Q1 		$2.04M Sell
13,948
-21,527
-61% -$3.39M 0.35% 91
2025
Q4 		$5.65M Buy
35,475
+14,641
+70% +$2.42M 0.76% 57
2025
Q3 		$3.37M Sell
20,834
-588
-3% -$91.6K 0.61% 44
2025
Q2 		$3.44M Sell
21,422
-26,858
-56% -$3.54M 0.75% 21
2025
Q1 		$4.61M Sell
48,280
-14,165
-23% -$1.43M 1.12% 28
2024
Q4 		$5.63M Sell
62,445
-9,118
-13% -$845K 1.1% 39
2024
Q3 		$6.52M Sell
71,563
-4,065
-5% -$323K 1.35% 15
2024
Q2 		$5.89M Sell
75,628
-42,835
-36% -$3.32M 1.24% 18
2024
Q1 		$8.02M Buy
+118,463
New +$6.65M 1.45% 10
2022
Q4 		– Sell
-38,238
Closed -$1.46M – 231
2022
Q3 		$1.46M Sell
38,238
-3,485
-8% -$139K 0.59% 50
2022
Q2 		$1.59M Buy
+41,723
New +$1.7M 0.6% 53

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
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
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

Patton Fund Management's NRG Position: Q2 2026 in Review

Patton Fund Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 13,948 shares — an estimated $2.04M sold.

Patton Fund Management first reported a position in NRG in Q2 2022 and held it in 11 quarters. The position peaked at $8.02M in Q1 2024. 156 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Patton Fund Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 13,948 NRG Energy shares in Q2 2026, an estimated $2.04M.
  • Patton Fund Management first reported a position in NRG Energy in Q2 2022 and held it in 11 quarters.
  • Patton Fund Management's NRG Energy position peaked at $8.02M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.