Venture Visionary Partners’s NRG Energy NRG Stock Holding History

Venture Visionary Partners’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	$846K	Buy	5,793 +78	+1%	+$11.2K	0.02%	373
2026 Q1	$835K	Buy	5,715 +1,049	+22%	+$165K	0.03%	342
2025 Q4	$743K	Sell	4,666 -59	-1%	-$9.76K	0.02%	365
2025 Q3	$765K	Buy	4,725 +102	+2%	+$15.9K	0.03%	335
2025 Q2	$742K	Sell	4,623 -14,908	-76%	-$1.96M	0.03%	327
2025 Q1	$1.86M	Buy	+19,531	New	+$1.98M	0.08%	202
2022 Q3	–	Sell	-521	Closed	-$19.9K	–	1178
2022 Q2	$19.9K	Buy	+521	New	+$21.3K	﹤0.01%	1029

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

Venture Visionary Partners's NRG Position: Q2 2026 in Review

Venture Visionary Partners increased its NRG Energy (NRG) stake by 1.4% in Q2 2026, buying an estimated $11.2K and bringing the position to 5,793 shares worth $846K. The position accounts for 0.02% of the portfolio, ranked #373.

Venture Visionary Partners first reported a position in NRG in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.86M in Q1 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Venture Visionary Partners held 5,793 shares of NRG Energy worth $846K as of Q2 2026.
Venture Visionary Partners bought 78 NRG Energy shares in Q2 2026, an estimated $11.2K.
NRG Energy made up 0.02% of Venture Visionary Partners's portfolio in Q2 2026, its #373 holding.
Venture Visionary Partners first reported a position in NRG Energy in Q2 2022 and has held it in 7 quarters since.
Venture Visionary Partners's NRG Energy position peaked at $1.86M in Q1 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.