Wolverine Asset Management’s NRG Energy NRG Stock Holding History

Wolverine Asset 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	$992K	Hold	6,795	–	–	0.01%	803
2026 Q1	$993K	Buy	+6,795	New	+$1.07M	0.01%	780
2024 Q1	–	Sell	-2,100	Closed	-$118K	–	1833
2023 Q4	$109K	Buy	+2,100	New	+$94.9K	﹤0.01%	1120
2018 Q2	–	Sell	-8,940	Closed	-$272K	–	1545
2018 Q1	$272K	Sell	8,940 -25,754	-74%	-$714K	﹤0.01%	1094
2017 Q4	$988K	Sell	34,694 -12,288	-26%	-$334K	0.01%	729
2017 Q3	$1.2M	Buy	46,982 +45,282	+2,664%	+$1.07M	0.01%	602
2017 Q2	$29K	Hold	1,700	–	–	﹤0.01%	1164
2017 Q1	$31K	Sell	1,700 -64,580	-97%	-$1.07M	﹤0.01%	1061
2016 Q4	$812K	Sell	66,280 -227,300	-77%	-$2.62M	0.01%	576
2016 Q3	$3.29M	Sell	293,580 -29,000	-9%	-$378K	0.05%	320
2016 Q2	$4.83M	Sell	322,580 -90,148	-22%	-$1.34M	0.07%	263
2016 Q1	$5.37M	Sell	412,728 -224,067	-35%	-$2.56M	0.15%	147
2015 Q4	$7.5M	Buy	636,795 +627,195	+6,533%	+$7.93M	0.16%	125
2015 Q3	$142K	Buy	+9,600	New	+$191K	﹤0.01%	1001
2013 Q4	–	Sell	-2,925	Closed	-$81.8K	–	2848
2013 Q3	$79K	Buy	+2,925	New	+$79K	﹤0.01%	1558

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 $3.38T AUM 44.17% 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

Wolverine Asset Management's NRG Position: Q2 2026 in Review

Wolverine Asset Management held its NRG Energy (NRG) position steady in Q2 2026 at 6,795 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #803.

Wolverine Asset Management first reported a position in NRG in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.5M in Q4 2015. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Wolverine Asset Management held 6,795 shares of NRG Energy worth $992K as of Q2 2026.
Wolverine Asset Management left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #803 holding.
Wolverine Asset Management first reported a position in NRG Energy in Q3 2013 and has held it in 15 quarters since.
Wolverine Asset Management's NRG Energy position peaked at $7.5M in Q4 2015.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.