Vident Advisory’s NRG Energy NRG Stock Holding History

Vident Advisory’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	$6.61M	Buy	45,265 +274	+0.6%	+$39.5K	0.05%	319
2026 Q1	$6.57M	Buy	44,991 +6,780	+18%	+$1.07M	0.06%	282
2025 Q4	$6.08M	Buy	38,211 +5,504	+17%	+$911K	0.06%	278
2025 Q3	$5.3M	Sell	32,707 -1,042	-3%	-$162K	0.05%	290
2025 Q2	$5.42M	Buy	33,749 +2,570	+8%	+$339K	0.06%	259
2025 Q1	$2.98M	Sell	31,179 -34,432	-52%	-$3.48M	0.04%	353
2024 Q4	$5.92M	Buy	65,611 +5,442	+9%	+$504K	0.1%	183
2024 Q3	$5.48M	Buy	60,169 +53,343	+781%	+$4.24M	0.14%	141
2024 Q2	$531K	Sell	6,826 -697	-9%	-$54K	0.01%	847
2024 Q1	$509K	Sell	7,523 -359	-5%	-$20.1K	0.01%	815
2023 Q4	$408K	Sell	7,882 -537	-6%	-$24.3K	0.01%	867
2023 Q3	$324K	Buy	+8,419	New	+$319K	0.01%	868

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 $3.38T AUM 44.17% 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

Vident Advisory's NRG Position: Q2 2026 in Review

Vident Advisory increased its NRG Energy (NRG) stake by 0.61% in Q2 2026, buying an estimated $39.5K and bringing the position to 45,265 shares worth $6.61M. The position accounts for 0.05% of the portfolio, ranked #319.

Vident Advisory first reported a position in NRG in Q3 2023 and has held it in 12 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Vident Advisory held 45,265 shares of NRG Energy worth $6.61M as of Q2 2026.
Vident Advisory bought 274 NRG Energy shares in Q2 2026, an estimated $39.5K.
NRG Energy made up 0.05% of Vident Advisory's portfolio in Q2 2026, its #319 holding.
Vident Advisory first reported a position in NRG Energy in Q3 2023 and has held it in 12 quarters since.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.