Schroder Investment Management Group
NRG icon

Schroder Investment Management Group’s NRG Energy NRG Stock Holding History

Schroder Investment Management 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 		$21.2M Sell
145,216
-90,617
-38% -$13M 0.02% 539
2026
Q1 		$34.5M Sell
235,833
-694,113
-75% -$109M 0.03% 409
2025
Q4 		$148M Sell
929,946
-295,383
-24% -$48.9M 0.11% 153
2025
Q3 		$198M Buy
1,225,329
+86,528
+8% +$13.5M 0.16% 119
2025
Q2 		$183M Sell
1,138,801
-53,530
-4% -$7.05M 0.15% 121
2025
Q1 		$114M Buy
1,192,331
+507,958
+74% +$51.4M 0.11% 149
2024
Q4 		$63.1M Buy
684,373
+174,544
+34% +$16.2M 0.06% 251
2024
Q3 		$46.5M Buy
509,829
+425,469
+504% +$33.9M 0.05% 314
2024
Q2 		$6.57M Buy
84,360
+79,580
+1,665% +$6.16M 0.01% 724
2024
Q1 		$324K Buy
4,780
+232
+5% +$13K ﹤0.01% 1142
2023
Q4 		$235K Sell
4,548
-1,385
-23% -$62.6K ﹤0.01% 1142
2023
Q3 		$229K Sell
5,933
-230
-4% -$8.7K ﹤0.01% 1160
2023
Q2 		$230K Buy
+6,163
New +$210K ﹤0.01% 1183
2023
Q1 		– Sell
-15,020
Closed -$478K – 1301
2022
Q4 		$478K Buy
15,020
+7,231
+93% +$286K ﹤0.01% 1155
2022
Q3 		$298K Buy
7,789
+1,370
+21% +$54.6K ﹤0.01% 1207
2022
Q2 		$243K Buy
+6,419
New +$262K ﹤0.01% 1253
2022
Q1 		– Sell
-5,795
Closed -$250K – 1519
2021
Q4 		$250K Sell
5,795
-1,992
-26% -$78.2K ﹤0.01% 1207
2021
Q3 		$318K Sell
7,787
-42,675
-85% -$1.82M ﹤0.01% 1271
2021
Q2 		$2.03M Sell
50,462
-741,397
-94% -$26.9M ﹤0.01% 1014
2021
Q1 		$29.9M Sell
791,859
-473,098
-37% -$18.8M 0.04% 410
2020
Q4 		$47.5M Sell
1,264,957
-69,265
-5% -$2.28M 0.07% 285
2020
Q3 		$41.4M Sell
1,334,222
-2,864
-0.2% -$94.6K 0.07% 272
2020
Q2 		$43.5M Sell
1,337,086
-386,954
-22% -$12.7M 0.08% 254
2020
Q1 		$47M Buy
1,724,040
+695,964
+68% +$24M 0.1% 210
2019
Q4 		$40.9M Buy
1,028,076
+461,781
+82% +$18.3M 0.07% 319
2019
Q3 		$22.3M Sell
566,295
-200,293
-26% -$7.24M 0.04% 431
2019
Q2 		$26.9M Buy
766,588
+94,362
+14% +$3.56M 0.02% 538
2019
Q1 		$28.6M Buy
672,226
+667,710
+14,785% +$27.6M 0.05% 379
2018
Q4 		$179K Buy
+4,516
New +$173K ﹤0.01% 1091
2017
Q2 		– Sell
-663
Closed -$12K – 1326
2017
Q1 		$12K Buy
+663
New +$11K ﹤0.01% 1225
2016
Q1 		– Sell
-356,622
Closed -$4.2M – 1201
2015
Q4 		$4.2M Buy
+356,622
New +$4.51M 0.01% 781
2015
Q3 		– Sell
-11,941
Closed -$280K – 1212
2015
Q2 		$280K Sell
11,941
-787
-6% -$19.7K ﹤0.01% 1021
2015
Q1 		$308K Buy
12,728
+2,432
+24% +$61.4K ﹤0.01% 1039
2014
Q4 		$277K Buy
+10,296
New +$305K ﹤0.01% 1113

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

Schroder Investment Management Group's NRG Position: Q2 2026 in Review

Schroder Investment Management Group reduced its NRG Energy (NRG) stake by 38% in Q2 2026, selling an estimated $13M and leaving 145,216 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #539.

Schroder Investment Management Group first reported a position in NRG in Q4 2014 and has held it in 34 quarters since. The position peaked at $198M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Schroder Investment Management Group held 145,216 shares of NRG Energy worth $21.2M as of Q2 2026.
  • Schroder Investment Management Group sold 90,617 NRG Energy shares in Q2 2026, an estimated $13M.
  • NRG Energy made up 0.02% of Schroder Investment Management Group's portfolio in Q2 2026, its #539 holding.
  • Schroder Investment Management Group first reported a position in NRG Energy in Q4 2014 and has held it in 34 quarters since.
  • Schroder Investment Management Group's NRG Energy position peaked at $198M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.