Samalin Investment Counsel’s NRG Energy NRG Stock Holding History

Samalin Investment Counsel’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	$236K	Buy	1,613 +6	+0.4%	+$864	0.07%	287
2026 Q1	$235K	Sell	1,607 -96	-6%	-$15.1K	0.08%	264
2025 Q4	$271K	Sell	1,703 -145	-8%	-$24K	0.1%	250
2025 Q3	$299K	Buy	1,848 +6	+0.3%	+$935	0.1%	244
2025 Q2	$296K	Buy	+1,842	New	+$243K	0.11%	249
2022 Q1	–	Sell	-4,640	Closed	-$200K	–	259
2021 Q4	$200K	Buy	+4,640	New	+$182K	0.12%	225

Other funds holding NRG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Samalin Investment Counsel's NRG Position: Q2 2026 in Review

Samalin Investment Counsel increased its NRG Energy (NRG) stake by 0.37% in Q2 2026, buying an estimated $864 and bringing the position to 1,613 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #287.

Samalin Investment Counsel first reported a position in NRG in Q4 2021 and has held it in 6 quarters since. The position peaked at $299K in Q3 2025. 419 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Samalin Investment Counsel held 1,613 shares of NRG Energy worth $236K as of Q2 2026.
Samalin Investment Counsel bought 6 NRG Energy shares in Q2 2026, an estimated $864.
NRG Energy made up 0.07% of Samalin Investment Counsel's portfolio in Q2 2026, its #287 holding.
Samalin Investment Counsel first reported a position in NRG Energy in Q4 2021 and has held it in 6 quarters since.
Samalin Investment Counsel's NRG Energy position peaked at $299K in Q3 2025.
419 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.