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Rossby Financial’s NRG Energy NRG Stock Holding History

Rossby Financial’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 		$39.7K Sell
272
-81
-23% -$11.7K 0.01% 770
2026
Q1 		$52.9K Buy
353
+250
+243% +$39.3K 0.01% 719
2025
Q4 		$16.4K Buy
103
+58
+129% +$9.6K 0.01% 782
2025
Q3 		$7.29K Hold
45
– – ﹤0.01% 915
2025
Q2 		$7.23K Buy
45
+35
+350% +$4.61K ﹤0.01% 845
2025
Q1 		$1.08K Buy
+10
New +$1.01K ﹤0.01% 992

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

Rossby Financial's NRG Position: Q2 2026 in Review

Rossby Financial reduced its NRG Energy (NRG) stake by 23% in Q2 2026, selling an estimated $11.7K and leaving 272 shares worth $39.7K. The position accounts for 0.01% of the portfolio, ranked #770.

Rossby Financial first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $52.9K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Rossby Financial held 272 shares of NRG Energy worth $39.7K as of Q2 2026.
  • Rossby Financial sold 81 NRG Energy shares in Q2 2026, an estimated $11.7K.
  • NRG Energy made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #770 holding.
  • Rossby Financial first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's NRG Energy position peaked at $52.9K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.