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Renaissance Group’s NRG Energy NRG Stock Holding History

Renaissance Group’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 		$29.1M Buy
199,447
+26,589
+15% +$3.83M 1.18% 39
2026
Q1 		$25.3M Sell
172,858
-30,224
-15% -$4.76M 1.06% 45
2025
Q4 		$32.3M Sell
203,082
-9,120
-4% -$1.51M 1.3% 37
2025
Q3 		$34.4M Buy
212,202
+206,389
+3,550% +$32.2M 1.3% 33
2025
Q2 		$933K Buy
5,813
+2,052
+55% +$270K 0.04% 166
2025
Q1 		$359K Sell
3,761
-128
-3% -$12.9K 0.02% 206
2024
Q4 		$351K Sell
3,889
-1,534
-28% -$142K 0.01% 210
2024
Q3 		$494K Sell
5,423
-763
-12% -$60.7K 0.02% 190
2024
Q2 		$482K Sell
6,186
-310
-5% -$24K 0.02% 227
2024
Q1 		$440K Sell
6,496
-335
-5% -$18.8K 0.02% 225
2023
Q4 		$353K Hold
6,831
– – 0.01% 224
2023
Q3 		$263K Hold
6,831
– – 0.01% 237
2023
Q2 		$255K Buy
6,831
+731
+12% +$24.9K 0.01% 242
2023
Q1 		$209K Buy
+6,100
New +$202K 0.01% 267
2022
Q4 		– Sell
-6,196
Closed -$237K – 273
2022
Q3 		$237K Hold
6,196
– – 0.01% 251
2022
Q2 		$237K Buy
6,196
+622
+11% +$25.4K 0.01% 260
2022
Q1 		$214K Hold
5,574
– – 0.01% 266
2021
Q4 		$240K Hold
5,574
– – 0.01% 263
2021
Q3 		$228K Hold
5,574
– – 0.01% 256
2021
Q2 		$225K Sell
5,574
-22,231
-80% -$805K 0.01% 274
2021
Q1 		$1.05M Buy
27,805
+2,232
+9% +$88.8K 0.04% 155
2020
Q4 		$960K Buy
25,573
+2,479
+11% +$81.6K 0.04% 159
2020
Q3 		$710K Sell
23,094
-3,399
-13% -$112K 0.03% 167
2020
Q2 		$863K Buy
26,493
+2,266
+9% +$74.6K 0.04% 134
2020
Q1 		$660K Sell
24,227
-308
-1% -$10.6K 0.04% 142
2019
Q4 		$975K Buy
+24,535
New +$970K 0.04% 127

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

Renaissance Group's NRG Position: Q2 2026 in Review

Renaissance Group increased its NRG Energy (NRG) stake by 15% in Q2 2026, buying an estimated $3.83M and bringing the position to 199,447 shares worth $29.1M. The position accounts for 1.18% of the portfolio, ranked #39.

Renaissance Group first reported a position in NRG in Q4 2019 and has held it in 26 quarters since. The position peaked at $34.4M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Renaissance Group held 199,447 shares of NRG Energy worth $29.1M as of Q2 2026.
  • Renaissance Group bought 26,589 NRG Energy shares in Q2 2026, an estimated $3.83M.
  • NRG Energy made up 1.18% of Renaissance Group's portfolio in Q2 2026, its #39 holding.
  • Renaissance Group first reported a position in NRG Energy in Q4 2019 and has held it in 26 quarters since.
  • Renaissance Group's NRG Energy position peaked at $34.4M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.