Waddell & Associates’s NRG Energy NRG Stock Holding History

Waddell & Associates’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	$284K	Buy	+1,943	New	+$280K	0.01%	421

Other funds holding NRG

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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Waddell & Associates's NRG Position: Q2 2026 in Review

Waddell & Associates opened a new position in NRG Energy (NRG) in Q2 2026: 1,943 shares worth $284K. The stake represents 0.01% of the portfolio and ranks #421 among its holdings.

301 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Waddell & Associates held 1,943 shares of NRG Energy worth $284K as of Q2 2026.
NRG Energy was a new Waddell & Associates position in Q2 2026.
NRG Energy made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #421 holding.
301 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.