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WPG Advisers’s NRG Energy NRG Stock Holding History

WPG Advisers’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 		$81.8K Buy
560
+163
+41% +$23.5K 0.05% 216
2026
Q1 		$58K Buy
397
+39
+11% +$6.14K 0.04% 255
2025
Q4 		$57K Sell
358
-123
-26% -$20.4K 0.04% 269
2025
Q3 		$77.9K Buy
481
+86
+22% +$13.4K 0.06% 202
2025
Q2 		$63.4K Sell
395
-356
-47% -$46.9K 0.05% 233
2025
Q1 		$71.7K Buy
751
+426
+131% +$43.1K 0.07% 203
2024
Q4 		$29.3K Buy
+325
New +$30.1K 0.03% 382

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

WPG Advisers's NRG Position: Q2 2026 in Review

WPG Advisers increased its NRG Energy (NRG) stake by 41% in Q2 2026, buying an estimated $23.5K and bringing the position to 560 shares worth $81.8K. The position accounts for 0.05% of the portfolio, ranked #216.

WPG Advisers 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.

  • WPG Advisers held 560 shares of NRG Energy worth $81.8K as of Q2 2026.
  • WPG Advisers bought 163 NRG Energy shares in Q2 2026, an estimated $23.5K.
  • NRG Energy made up 0.05% of WPG Advisers's portfolio in Q2 2026, its #216 holding.
  • WPG Advisers 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 WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.