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Wellington-Altus USA’s NRG Energy NRG Stock Holding History

Wellington-Altus USA’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 		$32.6K Buy
+223
New +$32.1K 0.02% 399
2026
Q1 		– Sell
-114
Closed -$18.2K – 736
2025
Q4 		$18.2K Buy
+114
New +$18.9K 0.01% 504

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

Wellington-Altus USA's NRG Position: Q2 2026 in Review

Wellington-Altus USA opened a new position in NRG Energy (NRG) in Q2 2026: 223 shares worth $32.6K. The stake represents 0.02% of the portfolio and ranks #399 among its holdings. This is a return to the name: Wellington-Altus USA previously reported a position in NRG as recently as Q4 2025.

Wellington-Altus USA first reported a position in NRG in Q4 2025 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Wellington-Altus USA held 223 shares of NRG Energy worth $32.6K as of Q2 2026.
  • NRG Energy was a new Wellington-Altus USA position in Q2 2026.
  • NRG Energy made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #399 holding.
  • Wellington-Altus USA first reported a position in NRG Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.