Scopus Asset Management’s NRG Energy NRG Stock Holding History

Scopus 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	-100,000	Closed	-$14.6M	–	308
2026 Q1	$14.6M	Buy	+100,000	New	+$15.7M	0.25%	134

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

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

Scopus Asset Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 100,000 shares — an estimated $14.6M sold.

Scopus Asset Management first reported a position in NRG in Q1 2026 and held it in 1 quarter. The position peaked at $14.6M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Scopus Asset Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Scopus Asset Management sold 100,000 NRG Energy shares in Q2 2026, an estimated $14.6M.
Scopus Asset Management first reported a position in NRG Energy in Q1 2026 and held it in 1 quarter.
Scopus Asset Management's NRG Energy position peaked at $14.6M in Q1 2026.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.