WestEnd Advisors’s NRG Energy NRG Stock Holding History

WestEnd 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	$1.46K	Buy	10 +1	+11%	+$144	﹤0.01%	225
2026 Q1	$1.31K	Hold	9	–	–	﹤0.01%	200
2025 Q4	$1.43K	Hold	9	–	–	﹤0.01%	193
2025 Q3	$1.46K	Buy	+9	New	+$1.4K	﹤0.01%	189
2024 Q4	–	Sell	-3	Closed	-$273	–	389
2024 Q3	$273	Hold	3	–	–	﹤0.01%	255
2024 Q2	$234	Hold	3	–	–	﹤0.01%	245
2024 Q1	$203	Hold	3	–	–	﹤0.01%	247
2023 Q4	$155	Sell	3 -3	-50%	-$136	﹤0.01%	252
2023 Q3	$231	Buy	+6	New	+$227	﹤0.01%	217
2023 Q1	–	Sell	-5	Closed	-$166	–	244
2022 Q4	$159	Buy	5 +1	+25%	+$40	﹤0.01%	246
2022 Q3	$0	Buy	4 +1	+33%	+$40	﹤0.01%	273
2022 Q2	$114	Buy	+3	New	+$123	﹤0.01%	260

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WestEnd Advisors's NRG Position: Q2 2026 in Review

WestEnd Advisors increased its NRG Energy (NRG) stake by 11% in Q2 2026, buying an estimated $144 and bringing the position to 10 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

WestEnd Advisors first reported a position in NRG in Q2 2022 and has held it in 12 quarters since. 1,019 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

WestEnd Advisors held 10 shares of NRG Energy worth $1.46K as of Q2 2026.
WestEnd Advisors bought 1 NRG Energy share in Q2 2026, an estimated $144.
NRG Energy made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #225 holding.
WestEnd Advisors first reported a position in NRG Energy in Q2 2022 and has held it in 12 quarters since.
1,019 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.