Twin Capital Management’s NRG Energy NRG Stock Holding History

Twin Capital 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	$747K	Buy	5,113 +23	+0.5%	+$3.31K	0.08%	218
2026 Q1	$744K	Hold	5,090	–	–	0.1%	203
2025 Q4	$811K	Sell	5,090 -138	-3%	-$22.8K	0.1%	179
2025 Q3	$847K	Buy	+5,228	New	+$814K	0.11%	177
2017 Q2	–	Sell	-249,930	Closed	-$4.67M	–	339
2017 Q1	$4.67M	Sell	249,930 -146,288	-37%	-$2.43M	0.29%	109
2016 Q4	$4.86M	Buy	396,218 +293,337	+285%	+$3.38M	0.31%	103
2016 Q3	$1.15M	Buy	+102,881	New	+$1.34M	0.08%	258
2014 Q1	–	Sell	-26,320	Closed	-$756K	–	302
2013 Q4	$756K	Sell	26,320 -18,660	-41%	-$522K	0.08%	247
2013 Q3	$1.23M	Buy	44,980 +850	+2%	+$23K	0.13%	213
2013 Q2	$1.18M	Buy	+44,130	New	+$1.19M	0.13%	215

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

Twin Capital Management's NRG Position: Q2 2026 in Review

Twin Capital Management increased its NRG Energy (NRG) stake by 0.45% in Q2 2026, buying an estimated $3.31K and bringing the position to 5,113 shares worth $747K. The position accounts for 0.08% of the portfolio, ranked #218.

Twin Capital Management first reported a position in NRG in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.86M in Q4 2016. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Twin Capital Management held 5,113 shares of NRG Energy worth $747K as of Q2 2026.
Twin Capital Management bought 23 NRG Energy shares in Q2 2026, an estimated $3.31K.
NRG Energy made up 0.08% of Twin Capital Management's portfolio in Q2 2026, its #218 holding.
Twin Capital Management first reported a position in NRG Energy in Q2 2013 and has held it in 10 quarters since.
Twin Capital Management's NRG Energy position peaked at $4.86M in Q4 2016.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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