S
NRG icon

Sunpointe’s NRG Energy NRG Stock Holding History

Sunpointe’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 		$567K Sell
3,879
-262
-6% -$37.7K 0.16% 134
2026
Q1 		$605K Sell
4,141
-1,302
-24% -$205K 0.2% 115
2025
Q4 		$867K Sell
5,443
-431
-7% -$71.3K 0.29% 69
2025
Q3 		$951K Buy
+5,874
New +$915K 0.34% 63

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

Sunpointe's NRG Position: Q2 2026 in Review

Sunpointe reduced its NRG Energy (NRG) stake by 6.3% in Q2 2026, selling an estimated $37.7K and leaving 3,879 shares worth $567K. The position accounts for 0.16% of the portfolio, ranked #134.

Sunpointe first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $951K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Sunpointe held 3,879 shares of NRG Energy worth $567K as of Q2 2026.
  • Sunpointe sold 262 NRG Energy shares in Q2 2026, an estimated $37.7K.
  • NRG Energy made up 0.16% of Sunpointe's portfolio in Q2 2026, its #134 holding.
  • Sunpointe first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • Sunpointe's NRG Energy position peaked at $951K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.