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Townsend Asset Management’s NRG Energy NRG Stock Holding History

Townsend 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 		$288K Sell
1,975
-1
-0.1% -$144 0.09% 116
2026
Q1 		$289K Buy
1,976
+1
+0.1% +$157 0.1% 108
2025
Q4 		$314K Hold
1,975
– – 0.11% 99
2025
Q3 		$320K Sell
1,975
-15
-0.8% -$2.34K 0.11% 98
2025
Q2 		$320K Buy
+1,990
New +$262K 0.12% 96

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

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

Townsend Asset Management reduced its NRG Energy (NRG) stake by 0.05% in Q2 2026, selling an estimated $144 and leaving 1,975 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #116.

Townsend Asset Management first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $320K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Townsend Asset Management held 1,975 shares of NRG Energy worth $288K as of Q2 2026.
  • Townsend Asset Management sold 1 NRG Energy share in Q2 2026, an estimated $144.
  • NRG Energy made up 0.09% of Townsend Asset Management's portfolio in Q2 2026, its #116 holding.
  • Townsend Asset Management first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Townsend Asset Management's NRG Energy position peaked at $320K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.