UM
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UniSuper Management’s NRG Energy NRG Stock Holding History

UniSuper 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 		$3.52M Buy
24,090
+3,293
+16% +$474K 0.02% 349
2026
Q1 		$3.04M Buy
20,797
+108
+0.5% +$17K 0.02% 363
2025
Q4 		$3.29M Sell
20,689
-1,486
-7% -$246K 0.02% 347
2025
Q3 		$3.59M Buy
22,175
+1,885
+9% +$294K 0.02% 350
2025
Q2 		$3.26M Sell
20,290
-5,415
-21% -$714K 0.02% 341
2025
Q1 		$2.45M Buy
25,705
+550
+2% +$55.6K 0.02% 403
2024
Q4 		$2.27M Buy
25,155
+2,347
+10% +$217K 0.02% 416
2024
Q3 		$2.08M Buy
22,808
+1,376
+6% +$109K 0.02% 420
2024
Q2 		$1.67M Buy
21,432
+3,713
+21% +$288K 0.01% 448
2024
Q1 		$1.2M Buy
17,719
+14,729
+493% +$826K 0.01% 430
2023
Q4 		$155K Buy
2,990
+1,390
+87% +$62.8K ﹤0.01% 579
2023
Q3 		$61.6K Hold
1,600
– – ﹤0.01% 676
2023
Q2 		$59.8K Buy
+1,600
New +$54.5K ﹤0.01% 683

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

UniSuper Management's NRG Position: Q2 2026 in Review

UniSuper Management increased its NRG Energy (NRG) stake by 16% in Q2 2026, buying an estimated $474K and bringing the position to 24,090 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #349.

UniSuper Management first reported a position in NRG in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.59M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • UniSuper Management held 24,090 shares of NRG Energy worth $3.52M as of Q2 2026.
  • UniSuper Management bought 3,293 NRG Energy shares in Q2 2026, an estimated $474K.
  • NRG Energy made up 0.02% of UniSuper Management's portfolio in Q2 2026, its #349 holding.
  • UniSuper Management first reported a position in NRG Energy in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's NRG Energy position peaked at $3.59M in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.