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Rakuten Securities’s NRG Energy NRG Stock Holding History

Rakuten Securities’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 		$73.6K Buy
504
+480
+2,000% +$69.1K 0.02% 233
2026
Q1 		$3.51K Buy
24
+15
+167% +$2.36K ﹤0.01% 551
2025
Q4 		$1.43K Buy
9
+5
+125% +$827 ﹤0.01% 663
2025
Q3 		$648 Sell
4
-20
-83% -$3.12K ﹤0.01% 752
2025
Q2 		$3.85K Sell
24
-67
-74% -$8.83K ﹤0.01% 517
2025
Q1 		$8.69K Sell
91
-20
-18% -$2.02K ﹤0.01% 422
2024
Q4 		$10K Buy
111
+84
+311% +$7.78K ﹤0.01% 390
2024
Q3 		$2.46K Sell
27
-63
-70% -$5.01K ﹤0.01% 492
2024
Q2 		$7.01K Buy
90
+70
+350% +$5.42K ﹤0.01% 367
2024
Q1 		$1.35K Buy
+20
New +$1.12K ﹤0.01% 535

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

Rakuten Securities's NRG Position: Q2 2026 in Review

Rakuten Securities increased its NRG Energy (NRG) stake by 2,000% in Q2 2026, buying an estimated $69.1K and bringing the position to 504 shares worth $73.6K. The position accounts for 0.02% of the portfolio, ranked #233.

Rakuten Securities first reported a position in NRG in Q1 2024 and has held it in 10 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Rakuten Securities held 504 shares of NRG Energy worth $73.6K as of Q2 2026.
  • Rakuten Securities bought 480 NRG Energy shares in Q2 2026, an estimated $69.1K.
  • NRG Energy made up 0.02% of Rakuten Securities's portfolio in Q2 2026, its #233 holding.
  • Rakuten Securities first reported a position in NRG Energy in Q1 2024 and has held it in 10 quarters since.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.