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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
2024
Q3 		– Sell
-249,600
Closed -$19.4M – 135
2024
Q2 		$19.4M Buy
249,600
+199,600
+399% +$15.5M 0.74% 45
2024
Q1 		$3.38M Buy
+50,000
New +$2.81M 0.12% 107

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Partners Public Asset Management's NRG Position: Q1 2026 in Review

Summit Partners Public Asset Management opened a new position in NRG Energy (NRG) in Q1 2026: 220,000 shares worth $32.2M. The stake represents 0.86% of the portfolio and ranks #40 among its holdings. This is a return to the name: Summit Partners Public Asset Management previously reported a position in NRG as recently as Q4 2024.

Summit Partners Public Asset Management first reported a position in NRG in Q1 2024 and has held it in 4 quarters since. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Summit Partners Public Asset Management held 220,000 shares of NRG Energy worth $32.2M as of Q1 2026.
  • NRG Energy was a new Summit Partners Public Asset Management position in Q1 2026.
  • NRG Energy made up 0.86% of Summit Partners Public Asset Management's portfolio in Q1 2026, its #40 holding.
  • Summit Partners Public Asset Management first reported a position in NRG Energy in Q1 2024 and has held it in 4 quarters since.
  • 1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.