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Pilgrim Partners Asia’s NRG Energy NRG Stock Holding History

Pilgrim Partners Asia’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 		$52.6K Buy
+360
New +$51.8K 0.02% 92

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pilgrim Partners Asia's NRG Position: Q2 2026 in Review

Pilgrim Partners Asia opened a new position in NRG Energy (NRG) in Q2 2026: 360 shares worth $52.6K. The stake represents 0.02% of the portfolio and ranks #92 among its holdings.

1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Pilgrim Partners Asia held 360 shares of NRG Energy worth $52.6K as of Q2 2026.
  • NRG Energy was a new Pilgrim Partners Asia position in Q2 2026.
  • NRG Energy made up 0.02% of Pilgrim Partners Asia's portfolio in Q2 2026, its #92 holding.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.