XT
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XTX Topco’s NRG Energy NRG Stock Holding History

XTX Topco’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 		$503K Sell
3,442
-28,718
-89% -$4.14M 0.01% 2451
2026
Q1 		$4.7M Buy
32,160
+13,134
+69% +$2.07M 0.08% 316
2025
Q4 		$3.03M Buy
19,026
+16,051
+540% +$2.66M 0.08% 326
2025
Q3 		$482K Sell
2,975
-12,689
-81% -$1.98M 0.03% 1103
2025
Q2 		$2.52M Sell
15,664
-279
-2% -$36.8K 0.1% 245
2025
Q1 		$1.52M Buy
15,943
+7,276
+84% +$736K 0.08% 353
2024
Q4 		$782K Buy
8,667
+1,987
+30% +$184K 0.06% 438
2024
Q3 		$609K Sell
6,680
-35,614
-84% -$2.83M 0.04% 690
2024
Q2 		$3.29M Buy
42,294
+28,201
+200% +$2.18M 0.28% 39
2024
Q1 		$954K Buy
+14,093
New +$791K 0.13% 176
2023
Q3 		– Sell
-9,518
Closed -$356K – 1863
2023
Q2 		$356K Buy
+9,518
New +$324K 0.06% 589
2023
Q1 		– Sell
-31,476
Closed -$1M – 1539
2022
Q4 		$1M Buy
+31,476
New +$1.25M 0.21% 87
2021
Q4 		– Sell
-6,761
Closed -$276K – 900
2021
Q3 		$276K Buy
+6,761
New +$288K 0.09% 364

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

XTX Topco's NRG Position: Q2 2026 in Review

XTX Topco reduced its NRG Energy (NRG) stake by 89% in Q2 2026, selling an estimated $4.14M and leaving 3,442 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #2451.

XTX Topco first reported a position in NRG in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.7M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • XTX Topco held 3,442 shares of NRG Energy worth $503K as of Q2 2026.
  • XTX Topco sold 28,718 NRG Energy shares in Q2 2026, an estimated $4.14M.
  • NRG Energy made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2451 holding.
  • XTX Topco first reported a position in NRG Energy in Q3 2021 and has held it in 13 quarters since.
  • XTX Topco's NRG Energy position peaked at $4.7M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.