SG Americas Securities
NRG icon

SG Americas Securities’s NRG Energy NRG Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-1,000,000
Closed -$50K – 3232
2018
Q3 		$50K Buy
+1,000,000
New +$33.5M ﹤0.01% 2964
2014
Q4 		– Sell
-100,000
Closed -$70K – 3285
2014
Q3 		$70K Sell
100,000
-50,000
-33% -$1.56M ﹤0.01% 2435
2014
Q2 		$20K Buy
+150,000
New +$5.16M ﹤0.01% 2452

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

SG Americas Securities's NRG Position: Q2 2026 in Review

SG Americas Securities reduced its NRG Energy (NRG) stake by 90% in Q2 2026, selling an estimated $65.2M and leaving 49,616 shares worth $7.25M. The position accounts for ﹤0.01% of the portfolio, ranked #959.

SG Americas Securities first reported a position in NRG in Q2 2013 and has held it in 51 quarters since. The position peaked at $73.4M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • SG Americas Securities held 49,616 shares of NRG Energy worth $7.25M as of Q2 2026.
  • SG Americas Securities sold 452,820 NRG Energy shares in Q2 2026, an estimated $65.2M.
  • NRG Energy made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #959 holding.
  • SG Americas Securities first reported a position in NRG Energy in Q2 2013 and has held it in 51 quarters since.
  • SG Americas Securities's NRG Energy position peaked at $73.4M in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.