Polianta Ltd’s NRG Energy NRG Stock Holding History

Polianta Ltd’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	$1.82M	Buy	12,500 +1,500	+14%	+$216K	0.23%	46
2026 Q1	$1.61M	Buy	+11,000	New	+$1.73M	0.21%	25
2025 Q2	–	Sell	-11,900	Closed	-$1.14M	–	92
2025 Q1	$1.14M	Buy	+11,900	New	+$1.2M	0.55%	35
2023 Q2	–	Sell	-37,800	Closed	-$1.3M	–	89
2023 Q1	$1.3M	Buy	37,800 +13,900	+58%	+$460K	0.59%	20
2022 Q4	$760K	Buy	+23,900	New	+$945K	0.57%	28
2022 Q2	–	Sell	-23,300	Closed	-$893K	–	88
2022 Q1	$893K	Buy	+23,300	New	+$908K	0.58%	56
2019 Q2	–	Sell	-42,900	Closed	-$1.82M	–	92
2019 Q1	$1.82M	Buy	42,900 +2,425	+6%	+$100K	0.68%	24
2018 Q4	$1.6M	Buy	+40,475	New	+$1.55M	0.8%	33

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

Polianta Ltd's NRG Position: Q2 2026 in Review

Polianta Ltd increased its NRG Energy (NRG) stake by 14% in Q2 2026, buying an estimated $216K and bringing the position to 12,500 shares worth $1.82M. The position accounts for 0.23% of the portfolio, ranked #46.

Polianta Ltd first reported a position in NRG in Q4 2018 and has held it in 8 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Polianta Ltd held 12,500 shares of NRG Energy worth $1.82M as of Q2 2026.
Polianta Ltd bought 1,500 NRG Energy shares in Q2 2026, an estimated $216K.
NRG Energy made up 0.23% of Polianta Ltd's portfolio in Q2 2026, its #46 holding.
Polianta Ltd first reported a position in NRG Energy in Q4 2018 and has held it in 8 quarters since.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Polianta Ltd's 13F filing for Q2 2026, filed 8 Jul 2026.