VanEck Associates
NRG icon

VanEck Associates’s NRG Energy NRG Stock Holding History

VanEck Associates’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 		$1.02M Buy
7,015
+1,432
+26% +$206K ﹤0.01% 1128
2026
Q1 		$816K Buy
5,583
+2,093
+60% +$329K ﹤0.01% 1109
2025
Q4 		$556K Buy
3,490
+1,353
+63% +$224K ﹤0.01% 1162
2025
Q3 		$346K Buy
2,137
+1,027
+93% +$160K ﹤0.01% 1229
2025
Q2 		$178K Buy
+1,110
New +$146K ﹤0.01% 1262
2024
Q2 		– Sell
-3,207
Closed -$217K – 1405
2024
Q1 		$217K Buy
3,207
+124
+4% +$6.96K ﹤0.01% 1166
2023
Q4 		$159K Sell
3,083
-317
-9% -$14.3K ﹤0.01% 1190
2023
Q3 		$131K Buy
3,400
+297
+10% +$11.2K ﹤0.01% 1193
2023
Q2 		$116K Buy
3,103
+885
+40% +$30.1K ﹤0.01% 1223
2023
Q1 		$76K Sell
2,218
-500
-18% -$16.6K ﹤0.01% 1268
2022
Q4 		$86K Buy
2,718
+638
+31% +$25.2K ﹤0.01% 1274
2022
Q3 		$80K Buy
2,080
+218
+12% +$8.69K ﹤0.01% 1216
2022
Q2 		$71K Buy
+1,862
New +$76.1K ﹤0.01% 1266
2021
Q4 		– Sell
-1,246
Closed -$51K – 1398
2021
Q3 		$51K Buy
1,246
+609
+96% +$25.9K ﹤0.01% 1235
2021
Q2 		$26K Buy
+637
New +$23.1K ﹤0.01% 1242

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

VanEck Associates's NRG Position: Q2 2026 in Review

VanEck Associates increased its NRG Energy (NRG) stake by 26% in Q2 2026, buying an estimated $206K and bringing the position to 7,015 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

VanEck Associates first reported a position in NRG in Q2 2021 and has held it in 15 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • VanEck Associates held 7,015 shares of NRG Energy worth $1.02M as of Q2 2026.
  • VanEck Associates bought 1,432 NRG Energy shares in Q2 2026, an estimated $206K.
  • NRG Energy made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1128 holding.
  • VanEck Associates first reported a position in NRG Energy in Q2 2021 and has held it in 15 quarters since.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.