State of Wyoming’s NRG Energy NRG Stock Holding History

State of Wyoming’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	$791K	Sell	5,418 -3,425	-39%	-$493K	0.08%	200
2026 Q1	$1.29M	Sell	8,843 -4,749	-35%	-$747K	0.15%	58
2025 Q4	$2.16M	Buy	13,592 +5,194	+62%	+$859K	0.24%	33
2025 Q3	$1.36M	Sell	8,398 -7,563	-47%	-$1.18M	0.16%	53
2025 Q2	$2.56M	Buy	15,961 +13,459	+538%	+$1.77M	0.31%	20
2025 Q1	$239K	Sell	2,502 -1,459	-37%	-$148K	0.03%	699
2024 Q4	$357K	Buy	3,961 +2,546	+180%	+$236K	0.05%	463
2024 Q3	$129K	Sell	1,415 -1,342	-49%	-$107K	0.02%	976
2024 Q2	$215K	Buy	+2,757	New	+$214K	0.04%	515
2024 Q1	–	Sell	-1,871	Closed	-$96.7K	–	1767
2023 Q4	$96.7K	Buy	+1,871	New	+$84.6K	0.02%	992
2022 Q2	–	Sell	-2,149	Closed	-$82K	–	2052
2022 Q1	$82K	Buy	2,149 +1,045	+95%	+$40.7K	0.04%	743
2021 Q4	$48K	Buy	+1,104	New	+$43.3K	0.02%	1128

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State of Wyoming's NRG Position: Q2 2026 in Review

State of Wyoming reduced its NRG Energy (NRG) stake by 39% in Q2 2026, selling an estimated $493K and leaving 5,418 shares worth $791K. The position accounts for 0.08% of the portfolio, ranked #200.

State of Wyoming first reported a position in NRG in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.56M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

State of Wyoming held 5,418 shares of NRG Energy worth $791K as of Q2 2026.
State of Wyoming sold 3,425 NRG Energy shares in Q2 2026, an estimated $493K.
NRG Energy made up 0.08% of State of Wyoming's portfolio in Q2 2026, its #200 holding.
State of Wyoming first reported a position in NRG Energy in Q4 2021 and has held it in 12 quarters since.
State of Wyoming's NRG Energy position peaked at $2.56M in Q2 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.