William B. Walkup & Associates’s NRG Energy NRG Stock Holding History

William B. Walkup & 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	$17.4K	Hold	119	–	–	0.01%	128
2026 Q1	$11.4K	Hold	119	–	–	0.01%	128
2025 Q4	$18.9K	Hold	119	–	–	0.01%	123
2025 Q3	$19.3K	Hold	119	–	–	0.01%	121
2025 Q2	$19.1K	Hold	119	–	–	0.01%	119
2025 Q1	$11.4K	Hold	119	–	–	0.01%	127
2024 Q4	$10.7K	Hold	119	–	–	0.01%	124
2024 Q3	$10.8K	Hold	119	–	–	0.01%	123
2024 Q2	$9.27K	Buy	+119	New	+$9.22K	0.01%	125

Other funds holding NRG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

BTCPP

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

William B. Walkup & Associates's NRG Position: Q2 2026 in Review

William B. Walkup & Associates held its NRG Energy (NRG) position steady in Q2 2026 at 119 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #128.

William B. Walkup & Associates first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.3K in Q3 2025. 373 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

William B. Walkup & Associates held 119 shares of NRG Energy worth $17.4K as of Q2 2026.
William B. Walkup & Associates left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.01% of William B. Walkup & Associates's portfolio in Q2 2026, its #128 holding.
William B. Walkup & Associates first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
William B. Walkup & Associates's NRG Energy position peaked at $19.3K in Q3 2025.
373 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.