Sagewood Asset Management’s NRG Energy NRG Stock Holding History

Sagewood Asset Management’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	-1,474	Closed	-$215K	–	451
2026 Q1	$215K	Buy	+1,474	New	+$232K	0.07%	307

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sagewood Asset Management's NRG Position: Q2 2026 in Review

Sagewood Asset Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,474 shares — an estimated $215K sold.

Sagewood Asset Management first reported a position in NRG in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Sagewood Asset Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Sagewood Asset Management sold 1,474 NRG Energy shares in Q2 2026, an estimated $215K.
Sagewood Asset Management first reported a position in NRG Energy in Q1 2026 and held it in 1 quarter.
Sagewood Asset Management's NRG Energy position peaked at $215K in Q1 2026.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.