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Robertson Stephens Wealth Management’s NRG Energy NRG Stock Holding History

Robertson Stephens Wealth 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 		$282K Buy
1,933
+109
+6% +$15.7K 0.01% 540
2026
Q1 		$267K Sell
1,824
-227
-11% -$35.7K 0.01% 531
2025
Q4 		$327K Sell
2,051
-140
-6% -$23.2K 0.01% 509
2025
Q3 		$355K Sell
2,191
-193
-8% -$30.1K 0.01% 414
2025
Q2 		$383K Sell
2,384
-1,047
-31% -$138K 0.01% 418
2025
Q1 		$328K Buy
3,431
+1
+0% +$101 0.01% 440
2024
Q4 		$309K Buy
+3,430
New +$318K 0.01% 461

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

Robertson Stephens Wealth Management's NRG Position: Q2 2026 in Review

Robertson Stephens Wealth Management increased its NRG Energy (NRG) stake by 6% in Q2 2026, buying an estimated $15.7K and bringing the position to 1,933 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #540.

Robertson Stephens Wealth Management first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $383K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Robertson Stephens Wealth Management held 1,933 shares of NRG Energy worth $282K as of Q2 2026.
  • Robertson Stephens Wealth Management bought 109 NRG Energy shares in Q2 2026, an estimated $15.7K.
  • NRG Energy made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #540 holding.
  • Robertson Stephens Wealth Management first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Robertson Stephens Wealth Management's NRG Energy position peaked at $383K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.