Vestmark Advisory Solutions’s NRG Energy NRG Stock Holding History

Vestmark Advisory Solutions’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	$2.36M	Buy	16,129 +8,568	+113%	+$1.23M	0.02%	646
2026 Q1	$1.1M	Sell	7,561 -2,848	-27%	-$448K	0.01%	835
2025 Q4	$1.66M	Buy	+10,409	New	+$1.72M	0.02%	636
2025 Q3	–	Sell	-1,697	Closed	-$272K	–	976
2025 Q2	$272K	Buy	+1,697	New	+$224K	﹤0.01%	710
2024 Q3	–	Sell	-17,950	Closed	-$1.4M	–	580
2024 Q2	$1.4M	Sell	17,950 -1,525	-8%	-$118K	0.06%	281
2024 Q1	$1.32M	Buy	19,475 +14,068	+260%	+$789K	0.06%	285
2023 Q4	$297K	Buy	+5,407	New	+$244K	0.02%	413

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

Vestmark Advisory Solutions's NRG Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its NRG Energy (NRG) stake by 113% in Q2 2026, buying an estimated $1.23M and bringing the position to 16,129 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #646.

Vestmark Advisory Solutions first reported a position in NRG in Q4 2023 and has held it in 7 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Vestmark Advisory Solutions held 16,129 shares of NRG Energy worth $2.36M as of Q2 2026.
Vestmark Advisory Solutions bought 8,568 NRG Energy shares in Q2 2026, an estimated $1.23M.
NRG Energy made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #646 holding.
Vestmark Advisory Solutions first reported a position in NRG Energy in Q4 2023 and has held it in 7 quarters since.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.