Sterling Capital Management’s NRG Energy NRG Stock Holding History

Sterling Capital 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	$235K	Buy	1,612 +143	+10%	+$20.6K	﹤0.01%	1178
2026 Q1	$215K	Buy	1,469 +122	+9%	+$19.2K	﹤0.01%	1145
2025 Q4	$214K	Buy	1,347 +1,058	+366%	+$175K	﹤0.01%	1296
2025 Q3	$46.8K	Sell	289 -11	-4%	-$1.71K	﹤0.01%	1772
2025 Q2	$48.2K	Sell	300 -6,603	-96%	-$870K	﹤0.01%	1513
2025 Q1	$659K	Sell	6,903 -1,741	-20%	-$176K	0.01%	730
2024 Q4	$780K	Buy	8,644 +2,422	+39%	+$224K	0.01%	712
2024 Q3	$567K	Buy	+6,222	New	+$495K	0.01%	795
2018 Q2	–	Sell	-70,840	Closed	-$2.16M	–	874
2018 Q1	$2.16M	Buy	+70,840	New	+$1.96M	0.02%	392
2017 Q2	–	Sell	-60,568	Closed	-$1.13M	–	976
2017 Q1	$1.13M	Sell	60,568 -439	-0.7%	-$7.28K	0.01%	539
2016 Q4	$748K	Buy	61,007 +19,055	+45%	+$219K	0.01%	690
2016 Q3	$470K	Buy	+41,952	New	+$547K	﹤0.01%	755

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

Sterling Capital Management's NRG Position: Q2 2026 in Review

Sterling Capital Management increased its NRG Energy (NRG) stake by 9.7% in Q2 2026, buying an estimated $20.6K and bringing the position to 1,612 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Sterling Capital Management first reported a position in NRG in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.16M in Q1 2018. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Sterling Capital Management held 1,612 shares of NRG Energy worth $235K as of Q2 2026.
Sterling Capital Management bought 143 NRG Energy shares in Q2 2026, an estimated $20.6K.
NRG Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1178 holding.
Sterling Capital Management first reported a position in NRG Energy in Q3 2016 and has held it in 12 quarters since.
Sterling Capital Management's NRG Energy position peaked at $2.16M in Q1 2018.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.