Strategy Asset Managers’s NRG Energy NRG Stock Holding History

Strategy Asset Managers’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	$1.43M	Sell	9,802 -1,026	-9%	-$148K	0.21%	86
2026 Q1	$1.58M	Sell	10,828 -1,814	-14%	-$285K	0.26%	70
2025 Q4	$2.01M	Sell	12,642 -258	-2%	-$42.7K	0.33%	60
2025 Q3	$2.09M	Sell	12,900 -159	-1%	-$24.8K	0.38%	57
2025 Q2	$2.1M	Buy	13,059 +1,264	+11%	+$167K	0.39%	59
2025 Q1	$1.13M	Sell	11,795 -37	-0.3%	-$3.74K	0.23%	76
2024 Q4	$1.07M	Buy	11,832 +48	+0.4%	+$4.45K	0.21%	83
2024 Q3	$1.07M	Buy	+11,784	New	+$938K	0.21%	79
2024 Q2	–	Sell	-10,801	Closed	-$731K	–	274
2024 Q1	$731K	Buy	+10,801	New	+$606K	0.16%	106
2015 Q1	–	Sell	-81,170	Closed	-$2.19M	–	153
2014 Q4	$2.19M	Sell	81,170 -715	-0.9%	-$21.2K	0.46%	68
2014 Q3	$2.5M	Sell	81,885 -428	-0.5%	-$13.4K	0.55%	67
2014 Q2	$3.06M	Buy	+82,313	New	+$2.83M	0.65%	56

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

Strategy Asset Managers's NRG Position: Q2 2026 in Review

Strategy Asset Managers reduced its NRG Energy (NRG) stake by 9.5% in Q2 2026, selling an estimated $148K and leaving 9,802 shares worth $1.43M. The position accounts for 0.21% of the portfolio, ranked #86.

Strategy Asset Managers first reported a position in NRG in Q2 2014 and has held it in 12 quarters since. The position peaked at $3.06M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Strategy Asset Managers held 9,802 shares of NRG Energy worth $1.43M as of Q2 2026.
Strategy Asset Managers sold 1,026 NRG Energy shares in Q2 2026, an estimated $148K.
NRG Energy made up 0.21% of Strategy Asset Managers's portfolio in Q2 2026, its #86 holding.
Strategy Asset Managers first reported a position in NRG Energy in Q2 2014 and has held it in 12 quarters since.
Strategy Asset Managers's NRG Energy position peaked at $3.06M in Q2 2014.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.