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Volterra Technologies’s NRG Energy NRG Stock Holding History

Volterra Technologies’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 		$219K Buy
+1,500
New +$216K 0.03% 257
2025
Q4 		– Sell
-2,600
Closed -$421K – 462
2025
Q3 		$421K Sell
2,600
-2,400
-48% -$374K 0.04% 272
2025
Q2 		$803K Buy
+5,000
New +$659K 0.1% 184

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 $3.37T AUM 44.26% 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

Volterra Technologies's NRG Position: Q2 2026 in Review

Volterra Technologies opened a new position in NRG Energy (NRG) in Q2 2026: 1,368 shares worth $200K. The stake represents 0.03% of the portfolio and ranks #264 among its holdings. This is a return to the name: Volterra Technologies previously reported a position in NRG as recently as Q3 2025.

Volterra Technologies first reported a position in NRG in Q3 2025 and has held it in 2 quarters since. The position peaked at $697K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Volterra Technologies held 1,368 shares of NRG Energy worth $200K as of Q2 2026.
  • NRG Energy was a new Volterra Technologies position in Q2 2026.
  • NRG Energy made up 0.03% of Volterra Technologies's portfolio in Q2 2026, its #264 holding.
  • Volterra Technologies first reported a position in NRG Energy in Q3 2025 and has held it in 2 quarters since.
  • Volterra Technologies's NRG Energy position peaked at $697K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.