Pictet Asset Management’s NRG Energy NRG Stock Holding History

Pictet Asset 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	$221M	Buy	1,513,789 +1,012,023	+202%	+$146M	0.21%	118
2026 Q1	$73.3M	Buy	501,766 +76,711	+18%	+$12.1M	0.08%	255
2025 Q4	$67.7M	Buy	425,055 +294,081	+225%	+$48.7M	0.07%	277
2025 Q3	$21.2M	Buy	130,974 +2,775	+2%	+$432K	0.02%	502
2025 Q2	$20.6M	Buy	128,199 +2,171	+2%	+$286K	0.02%	503
2025 Q1	$12M	Sell	126,028 -9,405	-7%	-$951K	0.01%	612
2024 Q4	$12.2M	Buy	135,433 +10,866	+9%	+$1.01M	0.01%	609
2024 Q3	$11.3M	Buy	124,567 +3,324	+3%	+$264K	0.01%	620
2024 Q2	$9.44M	Sell	121,243 -3,998	-3%	-$310K	0.01%	640
2024 Q1	$8.48M	Buy	125,241 +10,903	+10%	+$612K	0.01%	674
2023 Q4	$5.91M	Sell	114,338 -12,900	-10%	-$583K	0.01%	761
2023 Q3	$4.9M	Buy	+127,238	New	+$4.82M	0.01%	775

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 $3.38T AUM 44.17% 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

Pictet Asset Management's NRG Position: Q2 2026 in Review

Pictet Asset Management increased its NRG Energy (NRG) stake by 202% in Q2 2026, buying an estimated $146M and bringing the position to 1,513,789 shares worth $221M. The position accounts for 0.21% of the portfolio, ranked #118.

Pictet Asset Management first reported a position in NRG in Q3 2023 and has held it in 12 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Pictet Asset Management held 1,513,789 shares of NRG Energy worth $221M as of Q2 2026.
Pictet Asset Management bought 1,012,023 NRG Energy shares in Q2 2026, an estimated $146M.
NRG Energy made up 0.21% of Pictet Asset Management's portfolio in Q2 2026, its #118 holding.
Pictet Asset Management first reported a position in NRG Energy in Q3 2023 and has held it in 12 quarters since.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.