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Woodline Partners’s NRG Energy NRG Stock Holding History

Woodline Partners’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 		$6.67M Buy
45,642
+4,460
+11% +$642K 0.02% 620
2026
Q1 		$6.02M Buy
41,182
+8,452
+26% +$1.33M 0.02% 625
2025
Q4 		$5.21M Buy
32,730
+7,166
+28% +$1.19M 0.02% 618
2025
Q3 		$4.14M Buy
25,564
+4,415
+21% +$688K 0.02% 603
2025
Q2 		$3.4M Buy
21,149
+4,035
+24% +$532K 0.02% 627
2025
Q1 		$1.63M Buy
17,114
+4,949
+41% +$500K 0.01% 698
2024
Q4 		$1.1M Buy
+12,165
New +$1.13M 0.01% 741

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Woodline Partners's NRG Position: Q2 2026 in Review

Woodline Partners increased its NRG Energy (NRG) stake by 11% in Q2 2026, buying an estimated $642K and bringing the position to 45,642 shares worth $6.67M. The position accounts for 0.02% of the portfolio, ranked #620.

Woodline Partners first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Woodline Partners held 45,642 shares of NRG Energy worth $6.67M as of Q2 2026.
  • Woodline Partners bought 4,460 NRG Energy shares in Q2 2026, an estimated $642K.
  • NRG Energy made up 0.02% of Woodline Partners's portfolio in Q2 2026, its #620 holding.
  • Woodline Partners first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.