Picton Mahoney Asset Management’s NRG Energy NRG Stock Holding History

Picton Mahoney 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	$13.1K	Buy	+90	New	+$13K	﹤0.01%	1083
2026 Q1	–	Sell	-36,698	Closed	-$5.84M	–	1361
2025 Q4	$5.84M	Buy	36,698 +3,126	+9%	+$517K	0.05%	297
2025 Q3	$5.44M	Buy	33,572 +24,772	+282%	+$3.86M	0.05%	268
2025 Q2	$1.41M	Buy	+8,800	New	+$1.16M	0.01%	364
2024 Q3	–	Sell	-47,179	Closed	-$3.67M	–	923
2024 Q2	$3.67M	Buy	+47,179	New	+$3.65M	0.14%	173
2020 Q4	–	Sell	-103,128	Closed	-$3.17M	–	390
2020 Q3	$3.17M	Sell	103,128 -19,176	-16%	-$634K	0.18%	152
2020 Q2	$3.98M	Buy	122,304 +1,529	+1%	+$50.4K	0.23%	124
2020 Q1	$3.29M	Sell	120,775 -3,375	-3%	-$116K	0.19%	119
2019 Q4	$4.93M	Buy	124,150 +31,950	+35%	+$1.26M	0.33%	84
2019 Q3	$3.65M	Buy	+92,200	New	+$3.33M	0.26%	96
2014 Q3	–	Sell	-206,600	Closed	-$7.69M	–	344
2014 Q2	$7.69M	Buy	+206,600	New	+$7.11M	0.45%	77
2013 Q3	–	Sell	-17,000	Closed	-$454K	–	357
2013 Q2	$454K	Buy	+17,000	New	+$457K	0.03%	216

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

Picton Mahoney Asset Management's NRG Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in NRG Energy (NRG) in Q2 2026: 90 shares worth $13.1K. The stake represents ﹤0.01% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in NRG as recently as Q4 2025.

Picton Mahoney Asset Management first reported a position in NRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.69M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Picton Mahoney Asset Management held 90 shares of NRG Energy worth $13.1K as of Q2 2026.
NRG Energy was a new Picton Mahoney Asset Management position in Q2 2026.
NRG Energy made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1083 holding.
Picton Mahoney Asset Management first reported a position in NRG Energy in Q2 2013 and has held it in 12 quarters since.
Picton Mahoney Asset Management's NRG Energy position peaked at $7.69M in Q2 2014.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.