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W.H. Reaves & Co’s NRG Energy NRG Stock Holding History

W.H. Reaves & Co’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 		$93.5M Sell
640,357
-93,928
-13% -$13.5M 1.42% 28
2026
Q1 		$107M Buy
734,285
+162,657
+28% +$25.6M 1.78% 24
2025
Q4 		$91M Buy
571,628
+276,157
+93% +$45.7M 1.59% 23
2025
Q3 		$47.9M Buy
295,471
+162,874
+123% +$25.4M 0.85% 31
2025
Q2 		$21.3M Buy
132,597
+65,364
+97% +$8.61M 0.47% 45
2025
Q1 		$6.42M Buy
+67,233
New +$6.8M 0.16% 50
2020
Q2 		– Sell
-285,500
Closed -$7.78M – 60
2020
Q1 		$7.78M Sell
285,500
-155,023
-35% -$5.34M 0.36% 43
2019
Q4 		$17.5M Sell
440,523
-7,122
-2% -$282K 0.55% 45
2019
Q3 		$17.7M Buy
447,645
+1,307
+0.3% +$47.2K 0.54% 45
2019
Q2 		$15.7M Buy
446,338
+391,688
+717% +$14.8M 0.5% 48
2019
Q1 		$2.32M Sell
54,650
-143,147
-72% -$5.92M 0.08% 61
2018
Q4 		$7.83M Buy
197,797
+157,147
+387% +$6.01M 0.29% 56
2018
Q3 		$1.52M Hold
40,650
– – 0.05% 70
2018
Q2 		$1.25M Buy
+40,650
New +$1.31M 0.04% 74
2015
Q4 		– Sell
-47,030
Closed -$698K – 107
2015
Q3 		$698K Sell
47,030
-3,375
-7% -$67K 0.03% 87
2015
Q2 		$1.15M Sell
50,405
-19,895
-28% -$497K 0.04% 89
2015
Q1 		$1.77M Sell
70,300
-378,290
-84% -$9.55M 0.06% 84
2014
Q4 		$12.1M Buy
448,590
+80,850
+22% +$2.39M 0.42% 49
2014
Q3 		$11.2M Sell
367,740
-42,465
-10% -$1.33M 0.4% 56
2014
Q2 		$15.3M Buy
410,205
+253,755
+162% +$8.73M 0.49% 56
2014
Q1 		$4.97M Buy
156,450
+42,350
+37% +$1.22M 0.17% 71
2013
Q4 		$3.28M Buy
+114,100
New +$3.19M 0.11% 78

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

W.H. Reaves & Co's NRG Position: Q2 2026 in Review

W.H. Reaves & Co reduced its NRG Energy (NRG) stake by 13% in Q2 2026, selling an estimated $13.5M and leaving 640,357 shares worth $93.5M. The position accounts for 1.42% of the portfolio, ranked #28.

W.H. Reaves & Co first reported a position in NRG in Q4 2013 and has held it in 22 quarters since. The position peaked at $107M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • W.H. Reaves & Co held 640,357 shares of NRG Energy worth $93.5M as of Q2 2026.
  • W.H. Reaves & Co sold 93,928 NRG Energy shares in Q2 2026, an estimated $13.5M.
  • NRG Energy made up 1.42% of W.H. Reaves & Co's portfolio in Q2 2026, its #28 holding.
  • W.H. Reaves & Co first reported a position in NRG Energy in Q4 2013 and has held it in 22 quarters since.
  • W.H. Reaves & Co's NRG Energy position peaked at $107M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on W.H. Reaves & Co's 13F filing for Q2 2026, filed 30 Jul 2026.