Vanguard Asset Management
NRG icon

Vanguard Asset Management’s NRG Energy NRG Stock Holding History

Vanguard 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 		$53.3M Buy
364,713
+41,296
+13% +$5.95M 0.04% 393
2026
Q1 		$47.3M Buy
+323,417
New +$50.9M 0.04% 379

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vanguard Asset Management increased its NRG Energy (NRG) stake by 13% in Q2 2026, buying an estimated $5.95M and bringing the position to 364,713 shares worth $53.3M. The position accounts for 0.04% of the portfolio, ranked #393.

Vanguard Asset Management first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. 958 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Vanguard Asset Management held 364,713 shares of NRG Energy worth $53.3M as of Q2 2026.
  • Vanguard Asset Management bought 41,296 NRG Energy shares in Q2 2026, an estimated $5.95M.
  • NRG Energy made up 0.04% of Vanguard Asset Management's portfolio in Q2 2026, its #393 holding.
  • Vanguard Asset Management first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
  • 958 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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