Russell Investments Group
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Russell Investments Group’s NRG Energy NRG Stock Holding History

Russell Investments Group’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 		$135M Buy
924,860
+63,315
+7% +$9.12M 0.12% 163
2026
Q1 		$126M Buy
861,545
+64,731
+8% +$10.2M 0.14% 155
2025
Q4 		$127M Sell
796,814
-26,128
-3% -$4.32M 0.14% 142
2025
Q3 		$133M Sell
822,942
-183,888
-18% -$28.6M 0.15% 132
2025
Q2 		$162M Sell
1,006,830
-247,679
-20% -$32.6M 0.21% 83
2025
Q1 		$120M Sell
1,254,509
-159,677
-11% -$16.1M 0.16% 128
2024
Q4 		$128M Buy
1,414,186
+56,944
+4% +$5.27M 0.18% 111
2024
Q3 		$124M Buy
1,357,242
+26,554
+2% +$2.11M 0.18% 114
2024
Q2 		$104M Sell
1,330,688
-279,874
-17% -$21.7M 0.17% 120
2024
Q1 		$109M Buy
1,610,562
+160,415
+11% +$9M 0.17% 125
2023
Q4 		$75M Sell
1,450,147
-70,685
-5% -$3.19M 0.13% 168
2023
Q3 		$58.6M Sell
1,520,832
-92,685
-6% -$3.51M 0.12% 190
2023
Q2 		$60.3M Buy
1,613,517
+291,798
+22% +$9.94M 0.12% 191
2023
Q1 		$45.3M Buy
1,321,719
+870,777
+193% +$28.8M 0.09% 261
2022
Q4 		$14.4M Sell
450,942
-227,812
-34% -$9.01M 0.03% 629
2022
Q3 		$26M Buy
678,754
+68,364
+11% +$2.73M 0.06% 407
2022
Q2 		$23.3M Sell
610,390
-2,541
-0.4% -$104K 0.05% 459
2022
Q1 		$23.5M Buy
612,931
+56,098
+10% +$2.19M 0.04% 499
2021
Q4 		$24M Buy
556,833
+146,599
+36% +$5.76M 0.04% 537
2021
Q3 		$16.7M Buy
410,234
+178,169
+77% +$7.58M 0.03% 662
2021
Q2 		$9.35M Sell
232,065
-152,371
-40% -$5.52M 0.02% 969
2021
Q1 		$14.5M Buy
384,436
+11,708
+3% +$466K 0.03% 745
2020
Q4 		$13.8M Sell
372,728
-154,592
-29% -$5.09M 0.03% 674
2020
Q3 		$16M Sell
527,320
-206,118
-28% -$6.81M 0.03% 566
2020
Q2 		$24M Sell
733,438
-533,251
-42% -$17.6M 0.05% 402
2020
Q1 		$35.1M Buy
1,266,689
+8,773
+0.7% +$302K 0.09% 250
2019
Q4 		$49.7M Buy
1,257,916
+336,071
+36% +$13.3M 0.09% 255
2019
Q3 		$36.5M Sell
921,845
-100,698
-10% -$3.64M 0.07% 331
2019
Q2 		$35.6M Sell
1,022,543
-3,606
-0.4% -$136K 0.07% 357
2019
Q1 		$43.7M Buy
1,026,149
+298,928
+41% +$12.4M 0.08% 292
2018
Q4 		$28.6M Sell
727,221
-40,743
-5% -$1.56M 0.06% 345
2018
Q3 		$28.5M Buy
767,964
+194,717
+34% +$6.53M 0.05% 412
2018
Q2 		$17.6M Sell
573,247
-10,237
-2% -$331K 0.04% 598
2018
Q1 		$17.8M Buy
583,484
+557,112
+2,113% +$15.4M 0.03% 675
2017
Q4 		$739K Buy
26,372
+4,899
+23% +$133K ﹤0.01% 2288
2017
Q3 		$549K Sell
21,473
-201,011
-90% -$4.75M ﹤0.01% 2401
2017
Q2 		$3.83M Buy
222,484
+165,966
+294% +$2.78M 0.01% 1366
2017
Q1 		$1.06M Sell
56,518
-16,777
-23% -$278K ﹤0.01% 2067
2016
Q4 		$909K Buy
+73,295
New +$844K ﹤0.01% 2221

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Russell Investments Group's NRG Position: Q2 2026 in Review

Russell Investments Group increased its NRG Energy (NRG) stake by 7.3% in Q2 2026, buying an estimated $9.12M and bringing the position to 924,860 shares worth $135M. The position accounts for 0.12% of the portfolio, ranked #163.

Russell Investments Group first reported a position in NRG in Q4 2016 and has held it in 39 quarters since. The position peaked at $162M in Q2 2025. 525 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Russell Investments Group held 924,860 shares of NRG Energy worth $135M as of Q2 2026.
  • Russell Investments Group bought 63,315 NRG Energy shares in Q2 2026, an estimated $9.12M.
  • NRG Energy made up 0.12% of Russell Investments Group's portfolio in Q2 2026, its #163 holding.
  • Russell Investments Group first reported a position in NRG Energy in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's NRG Energy position peaked at $162M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.