Victory Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.39B | Buy |
9,524,776
+2,359,071
| +33% | +$340M | 0.78% | 15 |
|
|
2026
Q1 | $1.05B | Sell |
7,165,705
-510,808
| -7% | -$80.4M | 0.67% | 17 |
|
|
2025
Q4 | $1.22B | Buy |
7,676,513
+4,916,653
| +178% | +$813M | 0.69% | 22 |
|
|
2025
Q3 | $447M | Sell |
2,759,860
-843,613
| -23% | -$131M | 0.26% | 75 |
|
|
2025
Q2 | $572M | Buy |
3,603,473
+2,610,662
| +263% | +$344M | 0.37% | 48 |
|
|
2025
Q1 | $94.8M | Buy |
992,811
+242,010
| +32% | +$24.5M | 0.1% | 242 |
|
|
2024
Q4 | $67.7M | Sell |
750,801
-137,316
| -15% | -$12.7M | 0.07% | 351 |
|
|
2024
Q3 | $80.9M | Buy |
888,117
+322,654
| +57% | +$25.7M | 0.08% | 302 |
|
|
2024
Q2 | $44M | Sell |
565,463
-89,301
| -14% | -$6.92M | 0.04% | 490 |
|
|
2024
Q1 | $44.3M | Buy |
654,764
+278,318
| +74% | +$15.6M | 0.04% | 507 |
|
|
2023
Q4 | $19.5M | Buy |
376,446
+364,376
| +3,019% | +$16.5M | 0.02% | 786 |
|
|
2023
Q3 | $465K | Sell |
12,070
-1,966
| -14% | -$74.4K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $525K | Sell |
14,036
-96,444
| -87% | -$3.28M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $3.79M | Sell |
110,480
-761,000
| -87% | -$25.2M | ﹤0.01% | 1252 |
|
|
2022
Q4 | $27.7M | Sell |
871,480
-256,579
| -23% | -$10.1M | 0.03% | 658 |
|
|
2022
Q3 | $43.2M | Buy |
1,128,059
+323,697
| +40% | +$12.9M | 0.05% | 513 |
|
|
2022
Q2 | $30.7M | Buy |
804,362
+124,958
| +18% | +$5.11M | 0.04% | 654 |
|
|
2022
Q1 | $24.4M | Sell |
679,404
-38,475
| -5% | -$1.5M | 0.02% | 810 |
|
|
2021
Q4 | $30.9M | Buy |
717,879
+82,817
| +13% | +$3.25M | 0.03% | 753 |
|
|
2021
Q3 | $25.9M | Sell |
635,062
-184,240
| -22% | -$7.84M | 0.03% | 787 |
|
|
2021
Q2 | $33M | Buy |
819,302
+234,504
| +40% | +$8.5M | 0.03% | 713 |
|
|
2021
Q1 | $22.1M | Buy |
584,798
+93,342
| +19% | +$3.71M | 0.02% | 874 |
|
|
2020
Q4 | $18.5M | Buy |
491,456
+103,364
| +27% | +$3.4M | 0.02% | 900 |
|
|
2020
Q3 | $11.9M | Buy |
388,092
+232,945
| +150% | +$7.7M | 0.02% | 993 |
|
|
2020
Q2 | $5.05M | Buy |
155,147
+142,715
| +1,148% | +$4.7M | 0.01% | 1159 |
|
|
2020
Q1 | $339K | Sell |
12,432
-81,360
| -87% | -$2.8M | ﹤0.01% | 1981 |
|
|
2019
Q4 | $3.73M | Buy |
93,792
+975
| +1% | +$38.6K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $3.68M | Buy |
92,817
+88,855
| +2,243% | +$3.21M | ﹤0.01% | 1258 |
|
|
2019
Q2 | $139K | Sell |
3,962
-154
| -4% | -$5.81K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $175K | Sell |
4,116
-359
| -8% | -$14.9K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $177K | Sell |
4,475
-29
| -0.6% | -$1.11K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $168K | Sell |
4,504
-60
| -1% | -$2.01K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $140K | Sell |
4,564
-94
| -2% | -$3.04K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $142K | Sell |
4,658
-96
| -2% | -$2.66K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $135K | Sell |
4,754
-208
| -4% | -$5.66K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $127K | Sell |
4,962
-484
| -9% | -$11.4K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $94K | Sell |
5,446
-302
| -5% | -$5.06K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $107K | Sell |
5,748
-184
| -3% | -$3.05K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $73K | Sell |
5,932
-87
| -1% | -$1K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $67K | Buy |
6,019
+2,000
| +50% | +$26.1K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $60K | Sell |
4,019
-104
| -3% | -$1.54K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $54K | Sell |
4,123
-109
| -3% | -$1.25K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $50K | Sell |
4,232
-760,643
| -99% | -$9.61M | ﹤0.01% | 1556 |
|
|
2015
Q3 | $11.4M | Sell |
764,875
-6,745
| -0.9% | -$134K | 0.05% | 487 |
|
|
2015
Q2 | $17.7M | Sell |
771,620
-30,385
| -4% | -$759K | 0.07% | 432 |
|
|
2015
Q1 | $20.2M | Sell |
802,005
-14,674
| -2% | -$371K | 0.07% | 414 |
|
|
2014
Q4 | $22M | Buy |
+816,679
| New | +$24.2M | 0.08% | 390 |
|
|
2013
Q4 | – | Sell |
-222
| Closed | -$6K | – | 1061 |
|
|
2013
Q3 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 1119 |
|
Other funds holding NRG
Victory Capital Management's NRG Position: Q2 2026 in Review
Victory Capital Management increased its NRG Energy (NRG) stake by 33% in Q2 2026, buying an estimated $340M and bringing the position to 9,524,776 shares worth $1.39B. The position accounts for 0.78% of the portfolio, ranked #15.
Victory Capital Management first reported a position in NRG in Q3 2013 and has held it in 48 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Victory Capital Management held 9,524,776 shares of NRG Energy worth $1.39B as of Q2 2026.
- Victory Capital Management bought 2,359,071 NRG Energy shares in Q2 2026, an estimated $340M.
- NRG Energy made up 0.78% of Victory Capital Management's portfolio in Q2 2026, its #15 holding.
- Victory Capital Management first reported a position in NRG Energy in Q3 2013 and has held it in 48 quarters since.
- 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.