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Sachetta’s NRG Energy NRG Stock Holding History

Sachetta’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 		– Sell
-400
Closed -$58.5K – 1154
2026
Q1 		$58.5K Buy
400
+21
+6% +$3.3K 0.03% 186
2025
Q4 		$60.4K Buy
379
+1
+0.3% +$165 0.03% 183
2025
Q3 		$61.3K Hold
378
– – 0.02% 237
2025
Q2 		$60.8K Hold
378
– – 0.02% 230
2025
Q1 		$36K Hold
378
– – 0.01% 285
2024
Q4 		$34.1K Buy
378
+3
+0.8% +$278 0.01% 307
2024
Q3 		$34.2K Hold
375
– – 0.01% 309
2024
Q2 		$27.5K Sell
375
-30
-7% -$2.32K 0.01% 303
2024
Q1 		$20.9K Hold
405
– – 0.01% 305
2023
Q4 		$20.9K Buy
+405
New +$18.3K 0.01% 305

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

Sachetta's NRG Position: Q2 2026 in Review

Sachetta sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 400 shares — an estimated $58.5K sold.

Sachetta first reported a position in NRG in Q4 2023 and held it in 10 quarters. The position peaked at $61.3K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Sachetta reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Sachetta sold 400 NRG Energy shares in Q2 2026, an estimated $58.5K.
  • Sachetta first reported a position in NRG Energy in Q4 2023 and held it in 10 quarters.
  • Sachetta's NRG Energy position peaked at $61.3K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.