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Vestcor Inc’s NRG Energy NRG Stock Holding History

Vestcor Inc’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 		$3.26M Buy
22,331
+7,757
+53% +$1.12M 0.08% 253
2026
Q1 		$2.13M Buy
14,574
+2,031
+16% +$320K 0.06% 320
2025
Q4 		$2M Sell
12,543
-1,878
-13% -$311K 0.06% 324
2025
Q3 		$2.33M Buy
14,421
+7,583
+111% +$1.18M 0.07% 298
2025
Q2 		$1.1M Sell
6,838
-1,686
-20% -$222K 0.03% 463
2025
Q1 		$814K Buy
8,524
+3,309
+63% +$335K 0.03% 498
2024
Q4 		$470K Sell
5,215
-1,257
-19% -$116K 0.02% 702
2024
Q3 		$590K Sell
6,472
-3,810
-37% -$303K 0.02% 631
2024
Q2 		$801K Buy
10,282
+1,397
+16% +$108K 0.03% 488
2024
Q1 		$601K Sell
8,885
-930
-9% -$52.2K 0.02% 590
2023
Q4 		$507K Sell
9,815
-2,238
-19% -$101K 0.02% 656
2023
Q3 		$464K Sell
12,053
-655
-5% -$24.8K 0.02% 660
2023
Q2 		$475K Sell
12,708
-45,922
-78% -$1.56M 0.02% 618
2023
Q1 		$2.01M Sell
58,630
-25,326
-30% -$839K 0.07% 288
2022
Q4 		$2.67M Sell
83,956
-86,996
-51% -$3.44M 0.1% 225
2022
Q3 		$6.54M Buy
170,952
+1,463
+0.9% +$58.3K 0.25% 95
2022
Q2 		$6.47M Buy
169,489
+62,309
+58% +$2.55M 0.24% 96
2022
Q1 		$4.11M Buy
107,180
+104,158
+3,447% +$4.06M 0.14% 166
2021
Q4 		$130K Sell
3,022
-598
-17% -$23.5K ﹤0.01% 978
2021
Q3 		$148K Sell
3,620
-478
-12% -$20.3K 0.01% 919
2021
Q2 		$165K Sell
4,098
-491
-11% -$17.8K 0.01% 932
2021
Q1 		$173K Sell
4,589
-72,811
-94% -$2.9M 0.01% 853
2020
Q4 		$2.91M Buy
77,400
+8,230
+12% +$271K 0.12% 214
2020
Q3 		$2.13M Buy
69,170
+63,826
+1,194% +$2.11M 0.1% 235
2020
Q2 		$174K Sell
5,344
-43
-0.8% -$1.42K 0.01% 620
2020
Q1 		$147K Buy
5,387
+1,024
+23% +$35.3K 0.01% 674
2019
Q4 		$173K Buy
+4,363
New +$173K 0.01% 723

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

Vestcor Inc's NRG Position: Q2 2026 in Review

Vestcor Inc increased its NRG Energy (NRG) stake by 53% in Q2 2026, buying an estimated $1.12M and bringing the position to 22,331 shares worth $3.26M. The position accounts for 0.08% of the portfolio, ranked #253.

Vestcor Inc first reported a position in NRG in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.54M in Q3 2022. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Vestcor Inc held 22,331 shares of NRG Energy worth $3.26M as of Q2 2026.
  • Vestcor Inc bought 7,757 NRG Energy shares in Q2 2026, an estimated $1.12M.
  • NRG Energy made up 0.08% of Vestcor Inc's portfolio in Q2 2026, its #253 holding.
  • Vestcor Inc first reported a position in NRG Energy in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's NRG Energy position peaked at $6.54M in Q3 2022.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.