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 Q3	–	Sell	-9,802	Closed	-$1.43M	–	287
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

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

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

Segra Capital Management Palm Beach, Florida $987M 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

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

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return

Strategy Asset Managers's NRG Position: Q3 2026 in Review

Strategy Asset Managers sold out of NRG Energy (NRG) in Q3 2026, closing a stake of 9,802 shares — an estimated $1.43M sold.

Strategy Asset Managers first reported a position in NRG in Q2 2014 and held it in 12 quarters. The position peaked at $3.06M in Q2 2014. 179 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

Strategy Asset Managers reported no remaining NRG Energy position as of Q3 2026 after selling out during the quarter.
Strategy Asset Managers sold 9,802 NRG Energy shares in Q3 2026, an estimated $1.43M.
Strategy Asset Managers first reported a position in NRG Energy in Q2 2014 and held it in 12 quarters.
Strategy Asset Managers's NRG Energy position peaked at $3.06M in Q2 2014.
179 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.