RhumbLine Advisers’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $58.5M | Sell |
400,507
-597
| -0.1% | -$86K | 0.04% | 337 |
|
|
2026
Q1 | $58.6M | Buy |
401,104
+16,217
| +4% | +$2.55M | 0.05% | 307 |
|
|
2025
Q4 | $61.3M | Sell |
384,887
-7,595
| -2% | -$1.26M | 0.05% | 295 |
|
|
2025
Q3 | $63.6M | Sell |
392,482
-15,382
| -4% | -$2.4M | 0.05% | 289 |
|
|
2025
Q2 | $65.5M | Buy |
407,864
+11,585
| +3% | +$1.53M | 0.06% | 274 |
|
|
2025
Q1 | $37.8M | Buy |
396,279
+22,593
| +6% | +$2.28M | 0.04% | 427 |
|
|
2024
Q4 | $33.7M | Sell |
373,686
-32,048
| -8% | -$2.97M | 0.03% | 463 |
|
|
2024
Q3 | $37M | Sell |
405,734
-66,303
| -14% | -$5.28M | 0.03% | 439 |
|
|
2024
Q2 | $36.8M | Buy |
472,037
+22,197
| +5% | +$1.72M | 0.03% | 412 |
|
|
2024
Q1 | $30.4M | Sell |
449,840
-69,016
| -13% | -$3.87M | 0.03% | 502 |
|
|
2023
Q4 | $26.8M | Sell |
518,856
-41,401
| -7% | -$1.87M | 0.03% | 521 |
|
|
2023
Q3 | $21.6M | Buy |
560,257
+47,874
| +9% | +$1.81M | 0.03% | 593 |
|
|
2023
Q2 | $19.2M | Sell |
512,383
-2,719
| -0.5% | -$92.6K | 0.02% | 669 |
|
|
2023
Q1 | $17.7M | Buy |
515,102
+16,990
| +3% | +$563K | 0.02% | 680 |
|
|
2022
Q4 | $15.8M | Buy |
498,112
+18,187
| +4% | +$719K | 0.02% | 707 |
|
|
2022
Q3 | $18.4M | Buy |
479,925
+9,849
| +2% | +$393K | 0.03% | 567 |
|
|
2022
Q2 | $17.9M | Buy |
470,076
+42,643
| +10% | +$1.74M | 0.03% | 595 |
|
|
2022
Q1 | $16.4M | Buy |
427,433
+24,792
| +6% | +$966K | 0.02% | 680 |
|
|
2021
Q4 | $17.3M | Buy |
402,641
+7,282
| +2% | +$286K | 0.02% | 690 |
|
|
2021
Q3 | $16.1M | Sell |
395,359
-28,387
| -7% | -$1.21M | 0.02% | 697 |
|
|
2021
Q2 | $17.1M | Sell |
423,746
-16,252
| -4% | -$589K | 0.02% | 700 |
|
|
2021
Q1 | $16.6M | Sell |
439,998
-24,149
| -5% | -$961K | 0.02% | 688 |
|
|
2020
Q4 | $17.4M | Sell |
464,147
-52,804
| -10% | -$1.74M | 0.02% | 613 |
|
|
2020
Q3 | $15.9M | Sell |
516,951
-21,074
| -4% | -$696K | 0.02% | 574 |
|
|
2020
Q2 | $17.5M | Sell |
538,025
-10,740
| -2% | -$354K | 0.03% | 509 |
|
|
2020
Q1 | $15M | Buy |
548,765
+96,737
| +21% | +$3.33M | 0.03% | 492 |
|
|
2019
Q4 | $18M | Buy |
452,028
+15,229
| +3% | +$602K | 0.03% | 522 |
|
|
2019
Q3 | $17.3M | Sell |
436,799
-2,967
| -0.7% | -$107K | 0.03% | 504 |
|
|
2019
Q2 | $15.4M | Buy |
439,766
+11,532
| +3% | +$435K | 0.03% | 554 |
|
|
2019
Q1 | $18.2M | Sell |
428,234
-67,617
| -14% | -$2.8M | 0.04% | 477 |
|
|
2018
Q4 | $19.6M | Sell |
495,851
-7,637
| -2% | -$292K | 0.04% | 418 |
|
|
2018
Q3 | $18.8M | Sell |
503,488
-11,131
| -2% | -$373K | 0.04% | 462 |
|
|
2018
Q2 | $15.8M | Sell |
514,619
-1,247
| -0.2% | -$40.3K | 0.03% | 504 |
|
|
2018
Q1 | $15.7M | Sell |
515,866
-7,521
| -1% | -$208K | 0.03% | 505 |
|
|
2017
Q4 | $14.9M | Buy |
523,387
+3,998
| +0.8% | +$109K | 0.03% | 539 |
|
|
2017
Q3 | $13.3M | Sell |
519,389
-9,548
| -2% | -$226K | 0.03% | 557 |
|
|
2017
Q2 | $9.11M | Buy |
528,937
+9,287
| +2% | +$156K | 0.02% | 678 |
|
|
2017
Q1 | $9.72M | Buy |
519,650
+22,343
| +4% | +$370K | 0.02% | 658 |
|
|
2016
Q4 | $6.1M | Buy |
497,307
+37,822
| +8% | +$435K | 0.02% | 839 |
|
|
2016
Q3 | $5.15M | Buy |
459,485
+12,432
| +3% | +$162K | 0.01% | 866 |
|
|
2016
Q2 | $6.7M | Buy |
447,053
+25,905
| +6% | +$384K | 0.02% | 712 |
|
|
2016
Q1 | $5.48M | Buy |
421,148
+3,385
| +0.8% | +$38.7K | 0.02% | 791 |
|
|
2015
Q4 | $4.92M | Buy |
417,763
+8
| +0% | +$101 | 0.02% | 832 |
|
|
2015
Q3 | $6.2M | Buy |
417,755
+4,197
| +1% | +$83.4K | 0.02% | 697 |
|
|
2015
Q2 | $9.46M | Sell |
413,558
-7,079
| -2% | -$177K | 0.03% | 545 |
|
|
2015
Q1 | $10.6M | Sell |
420,637
-2,260
| -0.5% | -$57.1K | 0.03% | 501 |
|
|
2014
Q4 | $11.4M | Buy |
422,897
+6,540
| +2% | +$194K | 0.03% | 451 |
|
|
2014
Q3 | $12.7M | Sell |
416,357
-8,463
| -2% | -$264K | 0.04% | 414 |
|
|
2014
Q2 | $15.8M | Sell |
424,820
-7,027
| -2% | -$242K | 0.05% | 353 |
|
|
2014
Q1 | $13.7M | Sell |
431,847
-10,510
| -2% | -$302K | 0.04% | 393 |
|
|
2013
Q4 | $12.7M | Sell |
442,357
-28,629
| -6% | -$800K | 0.04% | 416 |
|
|
2013
Q3 | $12.9M | Buy |
470,986
+4,174
| +0.9% | +$113K | 0.04% | 408 |
|
|
2013
Q2 | $12.5M | Buy |
+466,812
| New | +$12.6M | 0.04% | 401 |
|
Other funds holding NRG
RhumbLine Advisers's NRG Position: Q2 2026 in Review
RhumbLine Advisers reduced its NRG Energy (NRG) stake by 0.15% in Q2 2026, selling an estimated $86K and leaving 400,507 shares worth $58.5M. The position accounts for 0.04% of the portfolio, ranked #337.
RhumbLine Advisers first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.5M in Q2 2025. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- RhumbLine Advisers held 400,507 shares of NRG Energy worth $58.5M as of Q2 2026.
- RhumbLine Advisers sold 597 NRG Energy shares in Q2 2026, an estimated $86K.
- NRG Energy made up 0.04% of RhumbLine Advisers's portfolio in Q2 2026, its #337 holding.
- RhumbLine Advisers first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's NRG Energy position peaked at $65.5M in Q2 2025.
- 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.