Penserra Capital Management’s NRG Energy NRG Stock Holding History

Penserra Capital 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	$2K	Sell	18 -8,432	-100%	-$1.21M	﹤0.01%	1051
2026 Q1	$1.23M	Buy	8,450 +2,908	+52%	+$458K	0.01%	422
2025 Q4	$882K	Sell	5,542 -2,122	-28%	-$351K	0.01%	461
2025 Q3	$1.24M	Buy	7,664 +2,001	+35%	+$312K	0.01%	395
2025 Q2	$909K	Sell	5,663 -2,464	-30%	-$325K	0.01%	438
2025 Q1	$775K	Buy	8,127 +7,613	+1,481%	+$770K	0.01%	513
2024 Q4	$46K	Buy	514 +505	+5,611%	+$46.8K	﹤0.01%	943
2024 Q3	$0	Sell	9 -4,638	-100%	-$369K	﹤0.01%	1251
2024 Q2	$362K	Buy	+4,647	New	+$360K	﹤0.01%	627
2024 Q1	–	Sell	-1,027	Closed	-$53K	–	1368
2023 Q4	$53K	Sell	1,027 -238	-19%	-$10.8K	﹤0.01%	990
2023 Q3	$48K	Sell	1,265 -213	-14%	-$8.06K	﹤0.01%	996
2023 Q2	$55K	Buy	+1,478	New	+$50.3K	﹤0.01%	1026
2022 Q1	–	Sell	-4,480	Closed	-$192K	–	1484
2021 Q4	$192K	Buy	+4,480	New	+$176K	﹤0.01%	701
2019 Q1	–	Sell	-723	Closed	-$28K	–	777
2018 Q4	$28K	Sell	723 -661	-48%	-$25.3K	﹤0.01%	572
2018 Q3	$51K	Sell	1,384 -172	-11%	-$5.77K	﹤0.01%	535
2018 Q2	$47K	Buy	+1,556	New	+$50.3K	﹤0.01%	487

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

Penserra Capital Management's NRG Position: Q2 2026 in Review

Penserra Capital Management reduced its NRG Energy (NRG) stake by 100% in Q2 2026, selling an estimated $1.21M and leaving 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Penserra Capital Management first reported a position in NRG in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.24M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Penserra Capital Management held 18 shares of NRG Energy worth $2K as of Q2 2026.
Penserra Capital Management sold 8,432 NRG Energy shares in Q2 2026, an estimated $1.21M.
NRG Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1051 holding.
Penserra Capital Management first reported a position in NRG Energy in Q2 2018 and has held it in 16 quarters since.
Penserra Capital Management's NRG Energy position peaked at $1.24M in Q3 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.