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Xponance’s NRG Energy NRG Stock Holding History

Xponance’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 		$8.28M Sell
56,670
-5,223
-8% -$752K 0.05% 274
2026
Q1 		$9.05M Buy
61,893
+5,655
+10% +$890K 0.06% 238
2025
Q4 		$8.96M Sell
56,238
-2,292
-4% -$379K 0.07% 217
2025
Q3 		$9.48M Sell
58,530
-6,037
-9% -$941K 0.08% 201
2025
Q2 		$10.4M Buy
64,567
+22,429
+53% +$2.96M 0.09% 186
2025
Q1 		$4.02M Sell
42,138
-8,080
-16% -$817K 0.04% 353
2024
Q4 		$4.53M Buy
50,218
+1,409
+3% +$131K 0.04% 330
2024
Q3 		$4.45M Buy
48,809
+11,460
+31% +$912K 0.04% 331
2024
Q2 		$2.91M Sell
37,349
-65,542
-64% -$5.08M 0.03% 416
2024
Q1 		$6.96M Buy
102,891
+3,561
+4% +$200K 0.07% 225
2023
Q4 		$5.14M Sell
99,330
-7,013
-7% -$317K 0.06% 256
2023
Q3 		$4.1M Buy
106,343
+70,058
+193% +$2.65M 0.06% 284
2023
Q2 		$1.36M Buy
36,285
+3,198
+10% +$109K 0.02% 568
2023
Q1 		$1.13M Buy
33,087
+459
+1% +$15.2K 0.02% 612
2022
Q4 		$1.04M Buy
32,628
+6,644
+26% +$263K 0.02% 625
2022
Q3 		$994K Buy
25,984
+3,197
+14% +$127K 0.02% 581
2022
Q2 		$870K Sell
22,787
-4,628
-17% -$189K 0.02% 622
2022
Q1 		$1.05M Buy
27,415
+387
+1% +$15.1K 0.02% 580
2021
Q4 		$1.16M Buy
27,028
+2,809
+12% +$110K 0.02% 550
2021
Q3 		$989K Sell
24,219
-70,301
-74% -$2.99M 0.02% 562
2021
Q2 		$3.81M Buy
94,520
+75,212
+390% +$2.73M 0.07% 229
2021
Q1 		$728K Sell
19,308
-550
-3% -$21.9K 0.02% 611
2020
Q4 		$746K Sell
19,858
-65,220
-77% -$2.15M 0.02% 572
2020
Q3 		$2.62M Sell
85,078
-14,229
-14% -$470K 0.06% 232
2020
Q2 		$3.23M Buy
+99,307
New +$3.27M 0.08% 200

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

Xponance's NRG Position: Q2 2026 in Review

Xponance reduced its NRG Energy (NRG) stake by 8.4% in Q2 2026, selling an estimated $752K and leaving 56,670 shares worth $8.28M. The position accounts for 0.05% of the portfolio, ranked #274.

Xponance first reported a position in NRG in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.4M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Xponance held 56,670 shares of NRG Energy worth $8.28M as of Q2 2026.
  • Xponance sold 5,223 NRG Energy shares in Q2 2026, an estimated $752K.
  • NRG Energy made up 0.05% of Xponance's portfolio in Q2 2026, its #274 holding.
  • Xponance first reported a position in NRG Energy in Q2 2020 and has held it in 25 quarters since.
  • Xponance's NRG Energy position peaked at $10.4M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.