Royal Bank of Canada’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$65.7M Buy
449,613
+8,940
+2% +$1.29M 0.01% 857
2026
Q1
$64.4M Sell
440,673
-106,149
-19% -$16.7M 0.01% 801
2025
Q4
$87.1M Buy
546,822
+178,034
+48% +$29.5M 0.01% 709
2025
Q3
$59.7M Sell
368,788
-422,866
-53% -$65.9M 0.01% 922
2025
Q2
$127M Sell
791,654
-347,836
-31% -$45.8M 0.02% 537
2025
Q1
$109M Sell
1,139,490
-188,581
-14% -$19.1M 0.02% 530
2024
Q4
$120M Sell
1,328,071
-474,107
-26% -$43.9M 0.02% 511
2024
Q3
$164M Buy
1,802,178
+676,915
+60% +$53.9M 0.03% 416
2024
Q2
$87.6M Buy
1,125,263
+827,209
+278% +$64.1M 0.02% 560
2024
Q1
$20.2M Sell
298,054
-294,077
-50% -$16.5M ﹤0.01% 1244
2023
Q4
$30.6M Buy
592,131
+386,120
+187% +$17.5M 0.01% 1033
2023
Q3
$7.94M Sell
206,011
-30,543
-13% -$1.16M ﹤0.01% 1746
2023
Q2
$8.85M Sell
236,554
-31,353
-12% -$1.07M ﹤0.01% 1678
2023
Q1
$9.19M Sell
267,907
-395,586
-60% -$13.1M ﹤0.01% 1619
2022
Q4
$21.1M Buy
663,493
+66,363
+11% +$2.63M 0.01% 1113
2022
Q3
$22.9M Buy
597,130
+371,996
+165% +$14.8M 0.01% 996
2022
Q2
$8.59M Sell
225,134
-21,582
-9% -$882K ﹤0.01% 1669
2022
Q1
$9.46M Buy
246,716
+20,224
+9% +$788K ﹤0.01% 1759
2021
Q4
$9.76M Sell
226,492
-2,525
-1% -$99.1K ﹤0.01% 1904
2021
Q3
$9.35M Sell
229,017
-57,676
-20% -$2.45M ﹤0.01% 1862
2021
Q2
$11.6M Sell
286,693
-492,474
-63% -$17.8M ﹤0.01% 1720
2021
Q1
$29.4M Sell
779,167
-106,665
-12% -$4.24M 0.01% 1026
2020
Q4
$33.3M Sell
885,832
-132,552
-13% -$4.36M 0.01% 919
2020
Q3
$31.3M Sell
1,018,384
-754,175
-43% -$24.9M 0.01% 820
2020
Q2
$57.7M Sell
1,772,559
-425,916
-19% -$14M 0.02% 533
2020
Q1
$59.9M Buy
2,198,475
+87,780
+4% +$3.02M 0.03% 451
2019
Q4
$83.9M Buy
2,110,695
+372,425
+21% +$14.7M 0.03% 434
2019
Q3
$68.8M Buy
1,738,270
+333,799
+24% +$12.1M 0.03% 483
2019
Q2
$49.3M Buy
1,404,471
+394,693
+39% +$14.9M 0.02% 596
2019
Q1
$42.9M Buy
1,009,778
+236,012
+31% +$9.77M 0.02% 637
2018
Q4
$30.6M Buy
773,766
+129,337
+20% +$4.95M 0.01% 749
2018
Q3
$24.2M Sell
644,429
-449,672
-41% -$15.1M 0.01% 1003
2018
Q2
$33.6M Buy
1,094,101
+705,774
+182% +$22.8M 0.02% 760
2018
Q1
$11.9M Sell
388,327
-168,918
-30% -$4.68M 0.01% 1423
2017
Q4
$15.9M Sell
557,245
-11,965
-2% -$326K 0.01% 1289
2017
Q3
$14.6M Buy
569,210
+108,683
+24% +$2.57M 0.01% 1297
2017
Q2
$7.93M Sell
460,527
-517,175
-53% -$8.67M ﹤0.01% 1657
2017
Q1
$18.3M Sell
977,702
-233,168
-19% -$3.87M 0.01% 1085
2016
Q4
$14.8M Buy
1,210,870
+87,945
+8% +$1.01M 0.01% 1247
2016
Q3
$12.6M Buy
1,122,925
+361,712
+48% +$4.72M 0.01% 1333
2016
Q2
$11.4M Buy
761,213
+384,119
+102% +$5.69M 0.01% 1367
2016
Q1
$4.91M Buy
377,094
+90,052
+31% +$1.03M ﹤0.01% 1840
2015
Q4
$3.38M Buy
287,042
+53,062
+23% +$671K ﹤0.01% 2130
2015
Q3
$3.48M Buy
233,980
+97,618
+72% +$1.94M ﹤0.01% 1816
2015
Q2
$3.12M Buy
136,362
+13,454
+11% +$336K ﹤0.01% 1938
2015
Q1
$3.1M Sell
122,908
-26,161
-18% -$661K ﹤0.01% 1943
2014
Q4
$4.02M Buy
149,069
+41,558
+39% +$1.23M ﹤0.01% 1816
2014
Q3
$3.28M Sell
107,511
-859,343
-89% -$26.8M ﹤0.01% 1934
2014
Q2
$36M Buy
966,854
+926,244
+2,281% +$31.9M 0.02% 498
2014
Q1
$1.29M Sell
40,610
-55,819
-58% -$1.6M ﹤0.01% 2567
2013
Q4
$2.77M Sell
96,429
-1,679,987
-95% -$47M ﹤0.01% 2051
2013
Q3
$48.5M Buy
1,776,416
+1,155,241
+186% +$31.2M 0.04% 361
2013
Q2
$16.6M Buy
+621,175
New +$16.7M 0.01% 759

Other funds holding NRG

Royal Bank of Canada's NRG Position: Q2 2026 in Review

Royal Bank of Canada increased its NRG Energy (NRG) stake by 2% in Q2 2026, buying an estimated $1.29M and bringing the position to 449,613 shares worth $65.7M. The position accounts for 0.01% of the portfolio, ranked #857.

Royal Bank of Canada first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $164M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Royal Bank of Canada held 449,613 shares of NRG Energy worth $65.7M as of Q2 2026.
  • Royal Bank of Canada bought 8,940 NRG Energy shares in Q2 2026, an estimated $1.29M.
  • NRG Energy made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #857 holding.
  • Royal Bank of Canada first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
  • Royal Bank of Canada's NRG Energy position peaked at $164M in Q3 2024.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.