Princeton Global Asset Management’s NRG Energy NRG Stock Holding History

Princeton Global 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	$143K	Sell	980 -11	-1%	-$1.58K	0.02%	253
2026 Q1	$145K	Buy	991 +11	+1%	+$1.73K	0.02%	239
2025 Q4	$156K	Buy	980 +440	+81%	+$72.8K	0.03%	223
2025 Q3	$87.5K	Hold	540	–	–	0.01%	259
2025 Q2	$86.7K	Buy	540 +56	+12%	+$7.38K	0.02%	249
2025 Q1	$46.2K	Hold	484	–	–	0.01%	313
2024 Q4	$43.7K	Buy	484 +390	+415%	+$36.1K	0.01%	334
2024 Q3	$8.56K	Hold	94	–	–	﹤0.01%	509
2024 Q2	$7.32K	Hold	94	–	–	﹤0.01%	495
2024 Q1	$6.36K	Hold	94	–	–	﹤0.01%	468
2023 Q4	$4.86K	Hold	94	–	–	﹤0.01%	497
2023 Q3	$3.62K	Hold	94	–	–	﹤0.01%	491
2023 Q2	$3.52K	Hold	94	–	–	﹤0.01%	489
2023 Q1	$3.22K	Buy	94 +25	+36%	+$828	﹤0.01%	501
2022 Q4	$2K	Hold	69	–	–	﹤0.01%	511
2022 Q3	$3K	Hold	69	–	–	﹤0.01%	487
2022 Q2	$3K	Sell	69 -115	-63%	-$4.7K	﹤0.01%	500
2022 Q1	$7K	Hold	184	–	–	﹤0.01%	481
2021 Q4	$8K	Hold	184	–	–	﹤0.01%	429
2021 Q3	$8K	Hold	184	–	–	﹤0.01%	423
2021 Q2	$7K	Hold	184	–	–	﹤0.01%	441
2021 Q1	$7K	Hold	184	–	–	﹤0.01%	413
2020 Q4	$7K	Hold	184	–	–	﹤0.01%	416
2020 Q3	$6K	Hold	184	–	–	﹤0.01%	380
2020 Q2	$5K	Hold	184	–	–	﹤0.01%	455
2020 Q1	$5K	Sell	184 -146	-44%	-$5.03K	﹤0.01%	430
2019 Q4	$13K	Buy	330 +146	+79%	+$5.77K	0.01%	397
2019 Q3	$8K	Sell	184 -180	-49%	-$6.51K	﹤0.01%	304
2019 Q2	$13K	Buy	+364	New	+$13.7K	0.01%	317

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

Princeton Global Asset Management's NRG Position: Q2 2026 in Review

Princeton Global Asset Management reduced its NRG Energy (NRG) stake by 1.1% in Q2 2026, selling an estimated $1.58K and leaving 980 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #253.

Princeton Global Asset Management first reported a position in NRG in Q2 2019 and has held it in 29 quarters since. The position peaked at $156K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Princeton Global Asset Management held 980 shares of NRG Energy worth $143K as of Q2 2026.
Princeton Global Asset Management sold 11 NRG Energy shares in Q2 2026, an estimated $1.58K.
NRG Energy made up 0.02% of Princeton Global Asset Management's portfolio in Q2 2026, its #253 holding.
Princeton Global Asset Management first reported a position in NRG Energy in Q2 2019 and has held it in 29 quarters since.
Princeton Global Asset Management's NRG Energy position peaked at $156K in Q4 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.