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Ross\Johnson & Associates’s NRG Energy NRG Stock Holding History

Ross\Johnson & Associates’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 		$146 Buy
+1
New +$144 ﹤0.01% 258

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

Ross\Johnson & Associates's NRG Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in NRG Energy (NRG) in Q2 2026: 1 share worth $146. The stake represents ﹤0.01% of the portfolio and ranks #258 among its holdings.

1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of NRG Energy worth $146 as of Q2 2026.
  • NRG Energy was a new Ross\Johnson & Associates position in Q2 2026.
  • NRG Energy made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #258 holding.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.