Verition Fund Management
NRG icon

Verition Fund Management’s NRG Energy NRG Stock Holding History

Verition Fund 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
2025
Q1 		– Sell
-13,100
Closed -$1.18M – 3588
2024
Q4 		$1.18M Hold
13,100
– – ﹤0.01% 1937
2024
Q3 		$1.19M Hold
13,100
– – 0.01% 1764
2024
Q2 		$1.02M Hold
13,100
– – 0.01% 1658
2024
Q1 		$887K Buy
+13,100
New +$735K 0.01% 1686

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

Verition Fund Management's NRG Position: Q2 2026 in Review

Verition Fund Management increased its NRG Energy (NRG) stake by 21% in Q2 2026, buying an estimated $1.65M and bringing the position to 65,333 shares worth $9.54M. The position accounts for 0.05% of the portfolio, ranked #380.

Verition Fund Management first reported a position in NRG in Q2 2013 and has held it in 42 quarters since. The position peaked at $25.2M in Q2 2021. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Verition Fund Management held 65,333 shares of NRG Energy worth $9.54M as of Q2 2026.
  • Verition Fund Management bought 11,432 NRG Energy shares in Q2 2026, an estimated $1.65M.
  • NRG Energy made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #380 holding.
  • Verition Fund Management first reported a position in NRG Energy in Q2 2013 and has held it in 42 quarters since.
  • Verition Fund Management's NRG Energy position peaked at $25.2M in Q2 2021.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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