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Sciencast Management’s NRG Energy NRG Stock Holding History

Sciencast 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
-10,136
Closed -$1.48M – 328
2026
Q1 		$1.48M Buy
+10,136
New +$1.59M 0.19% 171
2025
Q4 		– Sell
-19,741
Closed -$3.2M – 370
2025
Q3 		$3.2M Sell
19,741
-4,655
-19% -$725K 0.6% 82
2025
Q2 		$3.92M Buy
+24,396
New +$3.22M 0.81% 48
2024
Q1 		– Sell
-30,119
Closed -$1.56M – 293
2023
Q4 		$1.56M Buy
30,119
+21,341
+243% +$965K 0.85% 34
2023
Q3 		$338K Buy
+8,778
New +$332K 0.15% 218
2021
Q4 		– Sell
-4,926
Closed -$207K – 571
2021
Q3 		$207K Buy
+4,926
New +$210K 0.06% 336
2021
Q2 		– Sell
-22,516
Closed -$868K – 626
2021
Q1 		$868K Buy
+22,516
New +$896K 0.17% 177
2020
Q2 		– Sell
-20,201
Closed -$558K – 494
2020
Q1 		$558K Buy
20,201
+1,359
+7% +$46.8K 0.16% 93
2019
Q4 		$691K Buy
+18,842
New +$745K 0.18% 188
2019
Q3 		– Sell
-5,951
Closed -$207K – 450
2019
Q2 		$207K Buy
+5,951
New +$224K 0.12% 265
2018
Q3 		– Sell
-14,129
Closed -$456K – 346
2018
Q2 		$456K Buy
+14,129
New +$457K 0.42% 90
2017
Q2 		– Sell
-16,540
Closed -$309K – 454
2017
Q1 		$309K Buy
16,540
+4,752
+40% +$78.8K 0.17% 207
2016
Q4 		$145K Buy
+11,788
New +$136K 0.2% 190
2016
Q2 		– Sell
-27,800
Closed -$361K – 348
2016
Q1 		$361K Buy
27,800
+16,100
+138% +$184K 0.29% 122
2015
Q4 		$138K Buy
+11,700
New +$148K 0.14% 172

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

Sciencast Management's NRG Position: Q2 2026 in Review

Sciencast Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 10,136 shares — an estimated $1.48M sold.

Sciencast Management first reported a position in NRG in Q4 2015 and held it in 15 quarters. The position peaked at $3.92M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Sciencast Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Sciencast Management sold 10,136 NRG Energy shares in Q2 2026, an estimated $1.48M.
  • Sciencast Management first reported a position in NRG Energy in Q4 2015 and held it in 15 quarters.
  • Sciencast Management's NRG Energy position peaked at $3.92M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.