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Tevis Investment Management’s NRG Energy NRG Stock Holding History

Tevis 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 		$272K Sell
1,863
-84
-4% -$12.1K 0.15% 89
2026
Q1 		$285K Buy
+1,947
New +$306K 0.16% 82
2022
Q3 		– Sell
-124
Closed -$5K – 453
2022
Q2 		$5K Hold
124
– – ﹤0.01% 421
2022
Q1 		$5K Hold
124
– – ﹤0.01% 434
2021
Q4 		$5K Buy
+124
New +$4.87K ﹤0.01% 490

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

Tevis Investment Management's NRG Position: Q2 2026 in Review

Tevis Investment Management reduced its NRG Energy (NRG) stake by 4.3% in Q2 2026, selling an estimated $12.1K and leaving 1,863 shares worth $272K. The position accounts for 0.15% of the portfolio, ranked #89.

Tevis Investment Management first reported a position in NRG in Q4 2021 and has held it in 5 quarters since. The position peaked at $285K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Tevis Investment Management held 1,863 shares of NRG Energy worth $272K as of Q2 2026.
  • Tevis Investment Management sold 84 NRG Energy shares in Q2 2026, an estimated $12.1K.
  • NRG Energy made up 0.15% of Tevis Investment Management's portfolio in Q2 2026, its #89 holding.
  • Tevis Investment Management first reported a position in NRG Energy in Q4 2021 and has held it in 5 quarters since.
  • Tevis Investment Management's NRG Energy position peaked at $285K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.