Todd Asset Management’s NRG Energy NRG Stock Holding History

Todd 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	$50.6M	Sell	346,154 -1,917	-0.6%	-$276K	0.9%	48
2026 Q1	$50.9M	Buy	348,071 +89,469	+35%	+$14.1M	1%	39
2025 Q4	$41.2M	Buy	258,602 +111,632	+76%	+$18.5M	0.8%	59
2025 Q3	$23.8M	Sell	146,970 -113,145	-43%	-$17.6M	0.48%	101
2025 Q2	$41.8M	Sell	260,115 -1,368	-0.5%	-$180K	0.9%	49
2025 Q1	$25M	Buy	261,483 +10,193	+4%	+$1.03M	0.59%	85
2024 Q4	$22.7M	Sell	251,290 -20,787	-8%	-$1.93M	0.54%	92
2024 Q3	$24.8M	Sell	272,077 -46,408	-15%	-$3.69M	0.58%	85
2024 Q2	$24.8M	Buy	+318,485	New	+$24.7M	0.51%	90
2020 Q4	–	Sell	-426,307	Closed	-$13.1M	–	214
2020 Q3	$13.1M	Buy	426,307 +18,217	+4%	+$602K	0.39%	122
2020 Q2	$13.3M	Sell	408,090 -25,602	-6%	-$843K	0.42%	112
2020 Q1	$11.8M	Buy	433,692 +40,043	+10%	+$1.38M	0.45%	101
2019 Q4	$15.6M	Sell	393,649 -45,882	-10%	-$1.81M	0.39%	127
2019 Q3	$17.4M	Buy	+439,531	New	+$15.9M	0.48%	91
2019 Q1	–	Sell	-436,412	Closed	-$17.3M	–	233
2018 Q4	$17.3M	Buy	+436,412	New	+$16.7M	0.55%	69

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Todd Asset Management reduced its NRG Energy (NRG) stake by 0.55% in Q2 2026, selling an estimated $276K and leaving 346,154 shares worth $50.6M. The position accounts for 0.9% of the portfolio, ranked #48.

Todd Asset Management first reported a position in NRG in Q4 2018 and has held it in 15 quarters since. The position peaked at $50.9M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Todd Asset Management held 346,154 shares of NRG Energy worth $50.6M as of Q2 2026.
Todd Asset Management sold 1,917 NRG Energy shares in Q2 2026, an estimated $276K.
NRG Energy made up 0.9% of Todd Asset Management's portfolio in Q2 2026, its #48 holding.
Todd Asset Management first reported a position in NRG Energy in Q4 2018 and has held it in 15 quarters since.
Todd Asset Management's NRG Energy position peaked at $50.9M in Q1 2026.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.