VIM
NRG icon

Vinva Investment Management’s NRG Energy NRG Stock Holding History

Vinva Investment 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 		$1.09M Sell
7,318
-21,653
-75% -$3.12M 0.01% 337
2026
Q1 		$4.09M Buy
28,971
+4,271
+17% +$672K 0.05% 230
2025
Q4 		$3.96M Buy
24,700
+4,378
+22% +$724K 0.05% 219
2025
Q3 		$3.36M Sell
20,322
-7,499
-27% -$1.17M 0.07% 220
2025
Q2 		$4.53M Buy
27,821
+17,188
+162% +$2.27M 0.12% 174
2025
Q1 		$1.01M Sell
10,633
-42,970
-80% -$4.35M 0.04% 280
2024
Q4 		$4.94M Buy
53,603
+8,303
+18% +$769K 0.19% 125
2024
Q3 		$4.13M Buy
45,300
+41,750
+1,176% +$3.32M 0.17% 137
2024
Q2 		$279K Buy
+3,550
New +$275K 0.01% 400

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 $3.38T AUM 44.17% 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

Vinva Investment Management's NRG Position: Q2 2026 in Review

Vinva Investment Management reduced its NRG Energy (NRG) stake by 75% in Q2 2026, selling an estimated $3.12M and leaving 7,318 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #337.

Vinva Investment Management first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.94M in Q4 2024. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Vinva Investment Management held 7,318 shares of NRG Energy worth $1.09M as of Q2 2026.
  • Vinva Investment Management sold 21,653 NRG Energy shares in Q2 2026, an estimated $3.12M.
  • NRG Energy made up 0.01% of Vinva Investment Management's portfolio in Q2 2026, its #337 holding.
  • Vinva Investment Management first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Vinva Investment Management's NRG Energy position peaked at $4.94M in Q4 2024.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.