Rothschild Investment LLC’s NRG Energy NRG Stock Holding History

Rothschild Investment LLC’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	$849K	Buy	5,816 +5,712	+5,492%	+$822K	0.03%	456
2026 Q1	$15.2K	Buy	104 +23	+28%	+$3.62K	﹤0.01%	1525
2025 Q4	$12.9K	Buy	81 +4	+5%	+$662	﹤0.01%	1489
2025 Q3	$12.5K	Hold	77	–	–	﹤0.01%	1365
2025 Q2	$12.4K	Sell	77 -8	-9%	-$1.05K	﹤0.01%	1153
2025 Q1	$8.11K	Buy	85 +14	+20%	+$1.42K	﹤0.01%	1235
2024 Q4	$6.41K	Buy	71 +1	+1%	+$93	﹤0.01%	1265
2024 Q3	$6.38K	Sell	70 -340	-83%	-$27.1K	﹤0.01%	1223
2024 Q2	$31.9K	Buy	410 +365	+811%	+$28.3K	﹤0.01%	865
2024 Q1	$3.05K	Buy	45 +20	+80%	+$1.12K	﹤0.01%	1179
2023 Q4	$1.29K	Buy	+25	New	+$1.13K	﹤0.01%	1177

Other funds holding NRG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Rothschild Investment LLC's NRG Position: Q2 2026 in Review

Rothschild Investment LLC increased its NRG Energy (NRG) stake by 5,492% in Q2 2026, buying an estimated $822K and bringing the position to 5,816 shares worth $849K. The position accounts for 0.03% of the portfolio, ranked #456.

Rothschild Investment LLC first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Rothschild Investment LLC held 5,816 shares of NRG Energy worth $849K as of Q2 2026.
Rothschild Investment LLC bought 5,712 NRG Energy shares in Q2 2026, an estimated $822K.
NRG Energy made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #456 holding.
Rothschild Investment LLC first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.