Williams Jones Wealth Management’s NRG Energy NRG Stock Holding History

Williams Jones Wealth 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	$506K	Sell	3,461 -80,755	-96%	-$11.6M	0.01%	370
2026 Q1	$12.3M	Sell	84,216 -12,217	-13%	-$1.92M	0.15%	85
2025 Q4	$15.4M	Buy	96,433 +92,432	+2,310%	+$15.3M	0.17%	77
2025 Q3	$648K	Buy	4,001 +900	+29%	+$140K	0.01%	314
2025 Q2	$498K	Buy	+3,101	New	+$409K	0.01%	351

Other funds holding NRG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Williams Jones Wealth Management's NRG Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its NRG Energy (NRG) stake by 96% in Q2 2026, selling an estimated $11.6M and leaving 3,461 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #370.

Williams Jones Wealth Management first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.4M in Q4 2025. 451 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Williams Jones Wealth Management held 3,461 shares of NRG Energy worth $506K as of Q2 2026.
Williams Jones Wealth Management sold 80,755 NRG Energy shares in Q2 2026, an estimated $11.6M.
NRG Energy made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #370 holding.
Williams Jones Wealth Management first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
Williams Jones Wealth Management's NRG Energy position peaked at $15.4M in Q4 2025.
451 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.