Royal London Asset Management’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 | $15.6M | Sell |
106,991
-2,283
| -2% | -$329K | 0.03% | 380 |
|
|
2026
Q1 | $16M | Sell |
109,274
-14,233
| -12% | -$2.24M | 0.03% | 370 |
|
|
2025
Q4 | $19.7M | Sell |
123,507
-2,303
| -2% | -$381K | 0.04% | 328 |
|
|
2025
Q3 | $20.4M | Buy |
125,810
+24,255
| +24% | +$3.78M | 0.04% | 318 |
|
|
2025
Q2 | $16.3M | Sell |
101,555
-2,337
| -2% | -$308K | 0.04% | 360 |
|
|
2025
Q1 | $9.92M | Buy |
103,892
+14,642
| +16% | +$1.48M | 0.02% | 440 |
|
|
2024
Q4 | $8.05M | Buy |
89,250
+1,070
| +1% | +$99.1K | 0.02% | 456 |
|
|
2024
Q3 | $8.03M | Hold |
88,180
| – | – | 0.02% | 464 |
|
|
2024
Q2 | $6.87M | Hold |
88,180
| – | – | 0.02% | 468 |
|
|
2024
Q1 | $5.97M | Sell |
88,180
-18,899
| -18% | -$1.06M | 0.01% | 519 |
|
|
2023
Q4 | $5.54M | Buy |
107,079
+317
| +0.3% | +$14.3K | 0.02% | 516 |
|
|
2023
Q3 | $4.11M | Buy |
106,762
+15,351
| +17% | +$581K | 0.01% | 548 |
|
|
2023
Q2 | $3.42M | Hold |
91,411
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $3.13M | Buy |
+91,411
| New | +$3.03M | 0.01% | 565 |
|
|
2021
Q3 | – | Sell |
-100,420
| Closed | -$4.05M | – | 671 |
|
|
2021
Q2 | $4.05M | Buy |
+100,420
| New | +$3.64M | 0.02% | 559 |
|
|
2021
Q1 | – | Sell |
-97,612
| Closed | -$3.67M | – | 699 |
|
|
2020
Q4 | $3.67M | Sell |
97,612
-2,338
| -2% | -$77K | 0.02% | 512 |
|
|
2020
Q3 | $2.97M | Sell |
99,950
-5,043
| -5% | -$167K | 0.02% | 507 |
|
|
2020
Q2 | $3.46M | Sell |
104,993
-6,453
| -6% | -$212K | 0.02% | 462 |
|
|
2020
Q1 | $3.17M | Hold |
111,446
| – | – | 0.03% | 461 |
|
|
2019
Q4 | $4.37M | Sell |
111,446
-5,737
| -5% | -$227K | 0.03% | 459 |
|
|
2019
Q3 | $4.64M | Hold |
117,183
| – | – | 0.04% | 436 |
|
|
2019
Q2 | $4.11M | Sell |
117,183
-5,061
| -4% | -$191K | 0.04% | 395 |
|
|
2019
Q1 | $5.19M | Sell |
122,244
-11,882
| -9% | -$492K | 0.04% | 414 |
|
|
2018
Q4 | $5.18M | Buy |
134,126
+5,352
| +4% | +$205K | 0.05% | 392 |
|
|
2018
Q3 | $4.82M | Sell |
128,774
-7,015
| -5% | -$235K | 0.05% | 351 |
|
|
2018
Q2 | $4.17M | Buy |
+135,789
| New | +$4.39M | 0.04% | 441 |
|
|
2016
Q2 | $1.67M | Sell |
111,004
-876,902
| -89% | -$13M | 0.03% | 490 |
|
|
2016
Q1 | $76K | Buy |
987,906
+875,384
| +778% | +$10M | 0.11% | 210 |
|
|
2015
Q4 | $1.25M | Hold |
112,522
| – | – | 0.02% | 528 |
|
|
2015
Q3 | $1.67M | Buy |
+112,522
| New | +$2.24M | 0.03% | 498 |
|
|
2014
Q4 | $2.87M | Buy |
103,586
+21,469
| +26% | +$635K | 0.05% | 362 |
|
|
2014
Q3 | $2.5M | Buy |
82,117
+7,488
| +10% | +$234K | 0.06% | 319 |
|
|
2014
Q2 | $2.25M | Sell |
74,629
-330
| -0.4% | -$11.4K | 0.05% | 370 |
|
|
2014
Q1 | $2.56M | Sell |
74,959
-2,345
| -3% | -$67.3K | 0.06% | 338 |
|
|
2013
Q4 | $2.17M | Buy |
77,304
+505
| +0.7% | +$14.1K | 0.06% | 372 |
|
|
2013
Q3 | $2.17M | Buy |
76,799
+956
| +1% | +$25.8K | 0.06% | 364 |
|
|
2013
Q2 | $2.02M | Buy |
+75,843
| New | +$2.04M | 0.06% | 364 |
|
Other funds holding NRG
Royal London Asset Management's NRG Position: Q2 2026 in Review
Royal London Asset Management reduced its NRG Energy (NRG) stake by 2.1% in Q2 2026, selling an estimated $329K and leaving 106,991 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #380.
Royal London Asset Management first reported a position in NRG in Q2 2013 and has held it in 37 quarters since. The position peaked at $20.4M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Royal London Asset Management held 106,991 shares of NRG Energy worth $15.6M as of Q2 2026.
- Royal London Asset Management sold 2,283 NRG Energy shares in Q2 2026, an estimated $329K.
- NRG Energy made up 0.03% of Royal London Asset Management's portfolio in Q2 2026, its #380 holding.
- Royal London Asset Management first reported a position in NRG Energy in Q2 2013 and has held it in 37 quarters since.
- Royal London Asset Management's NRG Energy position peaked at $20.4M in Q3 2025.
- 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.