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 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 $3.38T AUM 44.17% 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

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. 1,023 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.
1,023 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.