Tealwood Asset Management’s NRG Energy NRG Stock Holding History

Tealwood 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	$2.35M	Buy	+16,101	New	+$2.32M	0.9%	43
2020 Q1	–	Sell	-41,904	Closed	-$1.67M	–	93
2019 Q4	$1.67M	Sell	41,904 -1,563	-4%	-$61.8K	0.7%	78
2019 Q3	$1.72M	Buy	43,467 +2,721	+7%	+$98.3K	0.74%	79
2019 Q2	$1.43M	Sell	40,746 -1,711	-4%	-$64.5K	0.58%	86
2019 Q1	$1.8M	Buy	+42,457	New	+$1.76M	0.77%	73

Other funds holding NRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Tealwood Asset Management's NRG Position: Q2 2026 in Review

Tealwood Asset Management opened a new position in NRG Energy (NRG) in Q2 2026: 16,101 shares worth $2.35M. The stake represents 0.9% of the portfolio and ranks #43 among its holdings. This is a return to the name: Tealwood Asset Management previously reported a position in NRG as recently as Q4 2019.

Tealwood Asset Management first reported a position in NRG in Q1 2019 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Tealwood Asset Management held 16,101 shares of NRG Energy worth $2.35M as of Q2 2026.
NRG Energy was a new Tealwood Asset Management position in Q2 2026.
NRG Energy made up 0.9% of Tealwood Asset Management's portfolio in Q2 2026, its #43 holding.
Tealwood Asset Management first reported a position in NRG Energy in Q1 2019 and has held it in 5 quarters since.
101 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.