Solidarity Wealth’s NRG Energy NRG Stock Holding History

Solidarity Wealth’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	$7.73M	Buy	52,931 +10,534	+25%	+$1.52M	1.35%	25
2026 Q1	$6.2M	Buy	42,397 +18,519	+78%	+$2.91M	1.19%	25
2025 Q4	$3.8M	Buy	23,878 +34	+0.1%	+$5.63K	0.78%	27
2025 Q3	$3.86M	Buy	23,844 +3	+0%	+$467	0.83%	32
2025 Q2	$3.83M	Buy	23,841 +14,635	+159%	+$1.93M	0.9%	30
2025 Q1	$879K	Hold	9,206	–	–	0.22%	55
2024 Q4	$831K	Hold	9,206	–	–	0.22%	53
2024 Q3	$839K	Buy	9,206 +5,379	+141%	+$428K	0.23%	51
2024 Q2	$298K	Buy	+3,827	New	+$296K	0.09%	67
2024 Q1	–	Sell	-5,351	Closed	-$277K	–	91
2023 Q4	$277K	Hold	5,351	–	–	0.1%	70
2023 Q3	$206K	Buy	+5,351	New	+$202K	0.07%	84

Other funds holding NRG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Solidarity Wealth's NRG Position: Q2 2026 in Review

Solidarity Wealth increased its NRG Energy (NRG) stake by 25% in Q2 2026, buying an estimated $1.52M and bringing the position to 52,931 shares worth $7.73M. The position accounts for 1.35% of the portfolio, ranked #25.

Solidarity Wealth first reported a position in NRG in Q3 2023 and has held it in 11 quarters since. 373 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Solidarity Wealth held 52,931 shares of NRG Energy worth $7.73M as of Q2 2026.
Solidarity Wealth bought 10,534 NRG Energy shares in Q2 2026, an estimated $1.52M.
NRG Energy made up 1.35% of Solidarity Wealth's portfolio in Q2 2026, its #25 holding.
Solidarity Wealth first reported a position in NRG Energy in Q3 2023 and has held it in 11 quarters since.
373 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Solidarity Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.