Viking Fund Management’s NRG Energy NRG Stock Holding History

Viking 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
2026 Q2	$5.77M	Buy	39,500 +13,500	+52%	+$1.94M	0.52%	69
2026 Q1	$3.8M	Sell	26,000 -6,000	-19%	-$944K	0.39%	81
2025 Q4	$5.1M	Sell	32,000 -3,000	-9%	-$496K	0.59%	66
2025 Q3	$5.67M	Buy	35,000 +7,000	+25%	+$1.09M	0.69%	53
2025 Q2	$4.5M	Sell	28,000 -4,000	-13%	-$527K	0.62%	60
2025 Q1	$3.05M	Buy	32,000 +2,000	+7%	+$202K	0.44%	75
2024 Q4	$2.71M	Buy	30,000 +10,000	+50%	+$926K	0.42%	76
2024 Q3	$1.82M	Buy	+20,000	New	+$1.59M	0.3%	89

Other funds holding NRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

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

Viking Fund Management increased its NRG Energy (NRG) stake by 52% in Q2 2026, buying an estimated $1.94M and bringing the position to 39,500 shares worth $5.77M. The position accounts for 0.52% of the portfolio, ranked #69.

Viking Fund Management first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. 104 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Viking Fund Management held 39,500 shares of NRG Energy worth $5.77M as of Q2 2026.
Viking Fund Management bought 13,500 NRG Energy shares in Q2 2026, an estimated $1.94M.
NRG Energy made up 0.52% of Viking Fund Management's portfolio in Q2 2026, its #69 holding.
Viking Fund Management first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
104 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.