Wilmington Savings Fund Society’s NRG Energy NRG Stock Holding History

Wilmington Savings Fund Society’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	$125K	Sell	858 -27	-3%	-$3.89K	﹤0.01%	693
2026 Q1	$129K	Sell	885 -39	-4%	-$6.14K	﹤0.01%	686
2025 Q4	$147K	Sell	924 -47	-5%	-$7.78K	﹤0.01%	661
2025 Q3	$157K	Sell	971 -2,313	-70%	-$360K	﹤0.01%	642
2025 Q2	$527K	Sell	3,284 -328	-9%	-$43.2K	0.01%	566
2025 Q1	$345K	Sell	3,612 -3,391	-48%	-$343K	0.01%	664
2024 Q4	$632K	Sell	7,003 -1,741	-20%	-$161K	0.01%	525
2024 Q3	$797K	Buy	+8,744	New	+$696K	0.01%	464

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

Wilmington Savings Fund Society's NRG Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its NRG Energy (NRG) stake by 3.1% in Q2 2026, selling an estimated $3.89K and leaving 858 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Wilmington Savings Fund Society first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $797K in Q3 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Wilmington Savings Fund Society held 858 shares of NRG Energy worth $125K as of Q2 2026.
Wilmington Savings Fund Society sold 27 NRG Energy shares in Q2 2026, an estimated $3.89K.
NRG Energy made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #693 holding.
Wilmington Savings Fund Society first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's NRG Energy position peaked at $797K in Q3 2024.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.