Worth Asset Management’s NRG Energy NRG Stock Holding History

Worth 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	$443K	Buy	3,033 +13	+0.4%	+$1.87K	0.14%	122
2026 Q1	$441K	Buy	3,020 +20	+0.7%	+$3.15K	0.16%	117
2025 Q4	$478K	Hold	3,000	–	–	0.2%	83
2025 Q3	$486K	Hold	3,000	–	–	0.22%	73
2025 Q2	$482K	Hold	3,000	–	–	0.24%	68
2025 Q1	$286K	Hold	3,000	–	–	0.16%	106
2024 Q4	$271K	Hold	3,000	–	–	0.14%	108
2024 Q3	$273K	Hold	3,000	–	–	0.15%	101
2024 Q2	$234K	Sell	3,000 -300	-9%	-$23.2K	0.14%	113
2024 Q1	$223K	Buy	+3,300	New	+$185K	0.14%	104
2023 Q3	–	Sell	-3,300	Closed	-$123K	–	297
2023 Q2	$123K	Hold	3,300	–	–	0.09%	121
2023 Q1	$113K	Hold	3,300	–	–	0.09%	121
2022 Q4	$105K	Hold	3,300	–	–	0.07%	119
2022 Q3	$126K	Hold	3,300	–	–	0.09%	82
2022 Q2	$126K	Hold	3,300	–	–	0.09%	109
2022 Q1	$137K	Buy	+3,300	New	+$129K	0.09%	104

Other funds holding NRG

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

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

Worth Asset Management increased its NRG Energy (NRG) stake by 0.43% in Q2 2026, buying an estimated $1.87K and bringing the position to 3,033 shares worth $443K. The position accounts for 0.14% of the portfolio, ranked #122.

Worth Asset Management first reported a position in NRG in Q1 2022 and has held it in 16 quarters since. The position peaked at $486K in Q3 2025. 122 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Worth Asset Management held 3,033 shares of NRG Energy worth $443K as of Q2 2026.
Worth Asset Management bought 13 NRG Energy shares in Q2 2026, an estimated $1.87K.
NRG Energy made up 0.14% of Worth Asset Management's portfolio in Q2 2026, its #122 holding.
Worth Asset Management first reported a position in NRG Energy in Q1 2022 and has held it in 16 quarters since.
Worth Asset Management's NRG Energy position peaked at $486K in Q3 2025.
122 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.