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Smartleaf Asset Management’s NRG Energy NRG Stock Holding History

Smartleaf 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 		$375K Hold
2,515
– – 0.01% 627
2026
Q1 		$355K Sell
2,515
-750
-23% -$118K 0.01% 619
2025
Q4 		$524K Buy
3,265
+719
+28% +$119K 0.02% 518
2025
Q3 		$421K Buy
2,546
+503
+25% +$78.4K 0.03% 516
2025
Q2 		$332K Sell
2,043
-716
-26% -$94.4K 0.03% 455
2025
Q1 		$263K Sell
2,759
-18
-0.6% -$1.82K 0.03% 495
2024
Q4 		$256K Buy
2,777
+234
+9% +$21.7K 0.03% 474
2024
Q3 		$232K Buy
2,543
+773
+44% +$61.5K 0.03% 451
2024
Q2 		$139K Buy
1,770
+290
+20% +$22.5K 0.02% 478
2024
Q1 		$98.6K Buy
1,480
+1,431
+2,920% +$80.3K 0.02% 525
2023
Q4 		$2.54K Buy
+49
New +$2.21K ﹤0.01% 939

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

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

Smartleaf Asset Management held its NRG Energy (NRG) position steady in Q2 2026 at 2,515 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #627.

Smartleaf Asset Management first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $524K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Smartleaf Asset Management held 2,515 shares of NRG Energy worth $375K as of Q2 2026.
  • Smartleaf Asset Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #627 holding.
  • Smartleaf Asset Management first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's NRG Energy position peaked at $524K in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.