West Paces Advisors’s NRG Energy NRG Stock Holding History

West Paces Advisors’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	$18.1K	Buy	+124	New	+$17.9K	﹤0.01%	349
2025 Q2	–	Sell	-60	Closed	-$5.73K	–	439
2025 Q1	$5.73K	Buy	60 +22	+58%	+$2.23K	﹤0.01%	374
2024 Q4	$3.43K	Hold	38	–	–	﹤0.01%	404
2024 Q3	$3.46K	Hold	38	–	–	﹤0.01%	400
2024 Q2	$2.96K	Hold	38	–	–	﹤0.01%	415
2024 Q1	$2.57K	Hold	38	–	–	﹤0.01%	434
2023 Q4	$1.97K	Hold	38	–	–	﹤0.01%	463
2023 Q3	$1.46K	Hold	38	–	–	﹤0.01%	440
2023 Q2	$1.42K	Hold	38	–	–	﹤0.01%	469
2023 Q1	$1.3K	Hold	38	–	–	﹤0.01%	491
2022 Q4	$1.21K	Hold	38	–	–	﹤0.01%	463
2022 Q3	$1.45K	Hold	38	–	–	﹤0.01%	447
2022 Q2	$1.45K	Hold	38	–	–	﹤0.01%	503
2022 Q1	$1.46K	Buy	+38	New	+$1.48K	﹤0.01%	505
2017 Q3	–	Sell	-60	Closed	-$1.03K	–	498
2017 Q2	$1.03K	Hold	60	–	–	﹤0.01%	476
2017 Q1	$1.12K	Sell	60 -114	-66%	-$1.89K	﹤0.01%	476
2016 Q4	$2.13K	Buy	+174	New	+$2K	﹤0.01%	480

Other funds holding NRG

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

UBP

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

COPPSERS

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

West Paces Advisors's NRG Position: Q2 2026 in Review

West Paces Advisors opened a new position in NRG Energy (NRG) in Q2 2026: 124 shares worth $18.1K. The stake represents ﹤0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: West Paces Advisors previously reported a position in NRG as recently as Q1 2025.

West Paces Advisors first reported a position in NRG in Q4 2016 and has held it in 17 quarters since. 148 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

West Paces Advisors held 124 shares of NRG Energy worth $18.1K as of Q2 2026.
NRG Energy was a new West Paces Advisors position in Q2 2026.
NRG Energy made up ﹤0.01% of West Paces Advisors's portfolio in Q2 2026, its #349 holding.
West Paces Advisors first reported a position in NRG Energy in Q4 2016 and has held it in 17 quarters since.
148 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.