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Seelaus Asset Management’s NRG Energy NRG Stock Holding History

Seelaus 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 		$416K Sell
2,845
-150
-5% -$21.6K 0.29% 110
2026
Q1 		$438K Buy
+2,995
New +$471K 0.32% 97
2022
Q1 		– Sell
-12,263
Closed -$528K – 294
2021
Q4 		$528K Buy
+12,263
New +$482K 0.29% 100

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

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

Seelaus Asset Management reduced its NRG Energy (NRG) stake by 5% in Q2 2026, selling an estimated $21.6K and leaving 2,845 shares worth $416K. The position accounts for 0.29% of the portfolio, ranked #110.

Seelaus Asset Management first reported a position in NRG in Q4 2021 and has held it in 3 quarters since. The position peaked at $528K in Q4 2021. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Seelaus Asset Management held 2,845 shares of NRG Energy worth $416K as of Q2 2026.
  • Seelaus Asset Management sold 150 NRG Energy shares in Q2 2026, an estimated $21.6K.
  • NRG Energy made up 0.29% of Seelaus Asset Management's portfolio in Q2 2026, its #110 holding.
  • Seelaus Asset Management first reported a position in NRG Energy in Q4 2021 and has held it in 3 quarters since.
  • Seelaus Asset Management's NRG Energy position peaked at $528K in Q4 2021.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.