WPG Advisers
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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
Q3 		$25.4K Sell
266
-294
-53% -$35.4K 0.01% 471
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

WPG Advisers's NRG Position: Q3 2026 in Review

WPG Advisers reduced its NRG Energy (NRG) stake by 53% in Q3 2026, selling an estimated $35.4K and leaving 266 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #471.

WPG Advisers first reported a position in NRG in Q4 2024 and has held it in 8 quarters since. The position peaked at $81.8K in Q2 2026. 635 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • WPG Advisers held 266 shares of NRG Energy worth $25.4K as of Q3 2026.
  • WPG Advisers sold 294 NRG Energy shares in Q3 2026, an estimated $35.4K.
  • NRG Energy made up 0.01% of WPG Advisers's portfolio in Q3 2026, its #471 holding.
  • WPG Advisers first reported a position in NRG Energy in Q4 2024 and has held it in 8 quarters since.
  • WPG Advisers's NRG Energy position peaked at $81.8K in Q2 2026.
  • 635 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.