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 Q3	$5.06M	Hold	52,931	–	–	0.88%	27
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%	+$5.62K	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

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Solidarity Wealth's NRG Position: Q3 2026 in Review

Solidarity Wealth held its NRG Energy (NRG) position steady in Q3 2026 at 52,931 shares worth $5.06M. The position accounts for 0.88% of the portfolio, ranked #27.

Solidarity Wealth first reported a position in NRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.73M in Q2 2026. 350 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

Solidarity Wealth held 52,931 shares of NRG Energy worth $5.06M as of Q3 2026.
Solidarity Wealth left its NRG Energy share count unchanged in Q3 2026.
NRG Energy made up 0.88% of Solidarity Wealth's portfolio in Q3 2026, its #27 holding.
Solidarity Wealth first reported a position in NRG Energy in Q3 2023 and has held it in 12 quarters since.
Solidarity Wealth's NRG Energy position peaked at $7.73M in Q2 2026.
350 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Solidarity Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.