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Summit Partners Public Asset Management’s NRG Energy NRG Stock Holding History

Summit Partners Public Asset 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 		– Sell
-220,000
Closed -$32.2M – 205
2026
Q1 		$32.2M Buy
+220,000
New +$34.6M 0.86% 40
2025
Q1 		– Sell
-258,933
Closed -$23.4M – 190
2024
Q4 		$23.4M Buy
+258,933
New +$24M 0.45% 68
2024
Q3 		– Sell
-167,723
Closed -$13.1M – 134
2024
Q2 		$13.1M Sell
167,723
-200,964
-55% -$15.6M 0.5% 61
2024
Q1 		$25M Buy
+368,687
New +$20.7M 0.86% 46

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Summit Partners Public Asset Management's NRG Position: Q2 2026 in Review

Summit Partners Public Asset Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 220,000 shares — an estimated $32.2M sold.

Summit Partners Public Asset Management first reported a position in NRG in Q1 2024 and held it in 4 quarters. The position peaked at $32.2M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Summit Partners Public Asset Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 220,000 NRG Energy shares in Q2 2026, an estimated $32.2M.
  • Summit Partners Public Asset Management first reported a position in NRG Energy in Q1 2024 and held it in 4 quarters.
  • Summit Partners Public Asset Management's NRG Energy position peaked at $32.2M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.