T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s NRG Energy NRG Stock Holding History

T. Rowe Price Investment 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 		$351M Buy
+2,401,856
New +$346M 0.23% 113
2026
Q1 		– Sell
-30
Closed -$5K – 841
2025
Q4 		$5K Hold
30
– – ﹤0.01% 788
2025
Q3 		$5K Buy
+30
New +$4.67K ﹤0.01% 778

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 $3.38T AUM 44.17% 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

T. Rowe Price Investment Management's NRG Position: Q2 2026 in Review

T. Rowe Price Investment Management opened a new position in NRG Energy (NRG) in Q2 2026: 2,401,856 shares worth $351M. The stake represents 0.23% of the portfolio and ranks #113 among its holdings. This is a return to the name: T. Rowe Price Investment Management previously reported a position in NRG as recently as Q4 2025.

T. Rowe Price Investment Management first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • T. Rowe Price Investment Management held 2,401,856 shares of NRG Energy worth $351M as of Q2 2026.
  • NRG Energy was a new T. Rowe Price Investment Management position in Q2 2026.
  • NRG Energy made up 0.23% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #113 holding.
  • T. Rowe Price Investment Management first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.