Rockefeller Capital Management’s NRG Energy NRG Stock Holding History

Rockefeller Capital 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	$7.58M	Sell	51,866 -257,991	-83%	-$37.1M	0.01%	815
2026 Q1	$45.3M	Buy	309,857 +170,231	+122%	+$26.8M	0.08%	240
2025 Q4	$22.2M	Buy	139,626 +4,988	+4%	+$825K	0.04%	413
2025 Q3	$21.8M	Buy	134,638 +26,241	+24%	+$4.09M	0.04%	391
2025 Q2	$17.4M	Buy	108,397 +33,091	+44%	+$4.36M	0.04%	429
2025 Q1	$7.19M	Buy	75,306 +29,448	+64%	+$2.98M	0.02%	648
2024 Q4	$4.13M	Buy	45,858 +5,454	+13%	+$505K	0.01%	774
2024 Q3	$3.68M	Buy	40,404 +29,636	+275%	+$2.36M	0.01%	799
2024 Q2	$836K	Sell	10,768 -876	-8%	-$67.9K	﹤0.01%	1275
2024 Q1	$788K	Buy	11,644 +1,619	+16%	+$90.8K	﹤0.01%	1335
2023 Q4	$518K	Sell	10,025 -1,947	-16%	-$88K	﹤0.01%	1335
2023 Q3	$461K	Sell	11,972 -494	-4%	-$18.7K	﹤0.01%	1304
2023 Q2	$466K	Sell	12,466 -3,921	-24%	-$134K	﹤0.01%	1365
2023 Q1	$561K	Sell	16,387 -2,511	-13%	-$83.2K	﹤0.01%	1308
2022 Q4	$600K	Sell	18,898 -1,707	-8%	-$67.5K	﹤0.01%	1207
2022 Q3	$787K	Sell	20,605 -4,464	-18%	-$178K	﹤0.01%	1098
2022 Q2	$956K	Sell	25,069 -53,117	-68%	-$2.17M	0.01%	1009
2022 Q1	$3M	Buy	78,186 +10,299	+15%	+$401K	0.01%	678
2021 Q4	$2.92M	Buy	67,887 +21,827	+47%	+$857K	0.01%	693
2021 Q3	$1.88M	Buy	46,060 +41,305	+869%	+$1.76M	0.01%	778
2021 Q2	$190K	Buy	4,755 +386	+9%	+$14K	﹤0.01%	1528
2021 Q1	$164K	Buy	4,369 +1,084	+33%	+$43.1K	﹤0.01%	1392
2020 Q4	$123K	Buy	3,285 +2,279	+227%	+$75K	﹤0.01%	1362
2020 Q3	$30K	Sell	1,006 -28	-3%	-$925	﹤0.01%	1658
2020 Q2	$34K	Sell	1,034 -280	-21%	-$9.22K	﹤0.01%	1511
2020 Q1	$36K	Buy	1,314 +642	+96%	+$22.1K	﹤0.01%	1328
2019 Q4	$27K	Sell	672 -1,199	-64%	-$47.4K	﹤0.01%	1305
2019 Q3	$74K	Buy	+1,871	New	+$67.6K	﹤0.01%	867
2019 Q2	–	Sell	-426	Closed	-$18K	–	1866
2019 Q1	$18K	Buy	+426	New	+$17.6K	﹤0.01%	1285

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

Rockefeller Capital Management's NRG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its NRG Energy (NRG) stake by 83% in Q2 2026, selling an estimated $37.1M and leaving 51,866 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #815.

Rockefeller Capital Management first reported a position in NRG in Q1 2019 and has held it in 29 quarters since. The position peaked at $45.3M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Rockefeller Capital Management held 51,866 shares of NRG Energy worth $7.58M as of Q2 2026.
Rockefeller Capital Management sold 257,991 NRG Energy shares in Q2 2026, an estimated $37.1M.
NRG Energy made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #815 holding.
Rockefeller Capital Management first reported a position in NRG Energy in Q1 2019 and has held it in 29 quarters since.
Rockefeller Capital Management's NRG Energy position peaked at $45.3M in Q1 2026.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.