Weybosset Research & Management’s NRG Energy NRG Stock Holding History

Weybosset Research & Management’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	$341K	Hold	2,335	–	–	0.09%	28
2026 Q1	$341K	Hold	2,335	–	–	0.1%	29
2025 Q4	$372K	Sell	2,335 -120	-5%	-$19.9K	0.11%	29
2025 Q3	$398K	Sell	2,455 -317	-11%	-$49.4K	0.13%	28
2025 Q2	$445K	Sell	2,772 -903	-25%	-$119K	0.15%	27
2025 Q1	$351K	Hold	3,675	–	–	0.12%	31
2024 Q4	$332K	Hold	3,675	–	–	0.11%	35
2024 Q3	$335K	Hold	3,675	–	–	0.11%	33
2024 Q2	$286K	Hold	3,675	–	–	0.11%	34
2024 Q1	$239K	Buy	+3,675	New	+$206K	0.08%	37

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

Weybosset Research & Management's NRG Position: Q2 2026 in Review

Weybosset Research & Management held its NRG Energy (NRG) position steady in Q2 2026 at 2,335 shares worth $341K. The position accounts for 0.09% of the portfolio, ranked #28.

Weybosset Research & Management first reported a position in NRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $445K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Weybosset Research & Management held 2,335 shares of NRG Energy worth $341K as of Q2 2026.
Weybosset Research & Management left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.09% of Weybosset Research & Management's portfolio in Q2 2026, its #28 holding.
Weybosset Research & Management first reported a position in NRG Energy in Q1 2024 and has held it in 10 quarters since.
Weybosset Research & Management's NRG Energy position peaked at $445K in Q2 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Weybosset Research & Management's 13F filing for Q2 2026, filed 28 Jul 2026.