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SVB Wealth’s NRG Energy NRG Stock Holding History

SVB Wealth’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 		$277K Sell
1,897
-133
-7% -$19.1K 0.02% 335
2026
Q1 		$297K Sell
2,030
-26
-1% -$4.09K 0.02% 322
2025
Q4 		$327K Buy
2,056
+90
+5% +$14.9K 0.02% 319
2025
Q3 		$318K Buy
1,966
+49
+3% +$7.63K 0.02% 344
2025
Q2 		$308K Buy
+1,917
New +$253K 0.02% 361
2025
Q1 		– Sell
-7,283
Closed -$657K – 1693
2024
Q4 		$657K Buy
+7,283
New +$675K 0.01% 379
2024
Q3 		– Sell
-7,568
Closed -$589K – 402
2024
Q2 		$589K Sell
7,568
-2,103
-22% -$163K 0.01% 397
2024
Q1 		$655K Buy
9,671
+2,673
+38% +$150K 0.01% 418
2023
Q4 		$362K Sell
6,998
-2,524
-27% -$114K 0.01% 573
2023
Q3 		$367K Buy
9,522
+111
+1% +$4.2K 0.01% 542
2023
Q2 		$352K Sell
9,411
-1,934
-17% -$65.9K 0.01% 602
2023
Q1 		$389K Sell
11,345
-1,434
-11% -$47.5K 0.01% 618
2022
Q4 		$407K Buy
12,779
+4,291
+51% +$170K 0.01% 619
2022
Q3 		$325K Buy
8,488
+1,678
+25% +$66.9K ﹤0.01% 667
2022
Q2 		$260K Buy
+6,810
New +$278K ﹤0.01% 608
2022
Q1 		– Sell
-4,997
Closed -$215K – 829
2021
Q4 		$215K Sell
4,997
-24,781
-83% -$973K ﹤0.01% 682
2021
Q3 		$1.22M Buy
29,778
+8,292
+39% +$353K 0.02% 352
2021
Q2 		$866K Buy
21,486
+4,852
+29% +$176K 0.01% 417
2021
Q1 		$627K Buy
16,634
+7,678
+86% +$306K 0.01% 460
2020
Q4 		$336K Buy
+8,956
New +$295K ﹤0.01% 588

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

SVB Wealth's NRG Position: Q2 2026 in Review

SVB Wealth reduced its NRG Energy (NRG) stake by 6.6% in Q2 2026, selling an estimated $19.1K and leaving 1,897 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #335.

SVB Wealth first reported a position in NRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.22M in Q3 2021. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • SVB Wealth held 1,897 shares of NRG Energy worth $277K as of Q2 2026.
  • SVB Wealth sold 133 NRG Energy shares in Q2 2026, an estimated $19.1K.
  • NRG Energy made up 0.02% of SVB Wealth's portfolio in Q2 2026, its #335 holding.
  • SVB Wealth first reported a position in NRG Energy in Q4 2020 and has held it in 20 quarters since.
  • SVB Wealth's NRG Energy position peaked at $1.22M in Q3 2021.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.