Vanguard Personalized Indexing Management
NRG icon

Vanguard Personalized Indexing Management’s NRG Energy NRG Stock Holding History

Vanguard Personalized Indexing 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 		$5.06M Buy
34,652
+150
+0.4% +$21.6K 0.04% 358
2026
Q1 		$5.04M Buy
34,502
+355
+1% +$55.9K 0.05% 314
2025
Q4 		$5.44M Buy
34,147
+1,826
+6% +$302K 0.05% 287
2025
Q3 		$5.23M Buy
32,321
+726
+2% +$113K 0.05% 302
2025
Q2 		$5.07M Buy
31,595
+6,670
+27% +$879K 0.06% 286
2025
Q1 		$2.38M Buy
24,925
+2,761
+12% +$279K 0.04% 435
2024
Q4 		$2M Buy
22,164
+532
+2% +$49.3K 0.03% 481
2024
Q3 		$1.97M Buy
21,632
+4,682
+28% +$373K 0.03% 478
2024
Q2 		$1.32M Buy
16,950
+1,891
+13% +$146K 0.03% 562
2024
Q1 		$1.02M Buy
15,059
+558
+4% +$31.3K 0.02% 648
2023
Q4 		$750K Sell
14,501
-2,911
-17% -$132K 0.02% 792
2023
Q3 		$671K Buy
17,412
+435
+3% +$16.5K 0.02% 755
2023
Q2 		$635K Sell
16,977
-75,933
-82% -$2.59M 0.02% 787
2023
Q1 		$3.19M Buy
92,910
+70,829
+321% +$2.35M 0.11% 178
2022
Q4 		$703K Sell
22,081
-3,147
-12% -$124K 0.03% 663
2022
Q3 		$965K Buy
25,228
+2,515
+11% +$100K 0.04% 496
2022
Q2 		$867K Buy
22,713
+3,537
+18% +$145K 0.04% 533
2022
Q1 		$736K Buy
19,176
+6,236
+48% +$243K 0.04% 627
2021
Q4 		$557K Buy
12,940
+266
+2% +$10.4K 0.03% 660
2021
Q3 		$517K Buy
12,674
+2,791
+28% +$119K 0.05% 496
2021
Q2 		$398K Buy
+9,883
New +$358K 0.04% 602

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

Vanguard Personalized Indexing Management's NRG Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its NRG Energy (NRG) stake by 0.43% in Q2 2026, buying an estimated $21.6K and bringing the position to 34,652 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #358.

Vanguard Personalized Indexing Management first reported a position in NRG in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.44M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Vanguard Personalized Indexing Management held 34,652 shares of NRG Energy worth $5.06M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 150 NRG Energy shares in Q2 2026, an estimated $21.6K.
  • NRG Energy made up 0.04% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #358 holding.
  • Vanguard Personalized Indexing Management first reported a position in NRG Energy in Q2 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's NRG Energy position peaked at $5.44M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.