ZIG
NRG icon

Zullo Investment Group’s NRG Energy NRG Stock Holding History

Zullo Investment Group’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 		$242K Hold
1,654
– – 0.08% 141
2026
Q1 		$242K Hold
1,654
– – 0.09% 133
2025
Q4 		$263K Hold
1,654
– – 0.1% 127
2025
Q3 		$268K Hold
1,654
– – 0.1% 130
2025
Q2 		$266K Buy
+1,654
New +$218K 0.11% 129
2023
Q1 		– Sell
-1,654
Closed -$52.6K – 508
2022
Q4 		$52.6K Hold
1,654
– – 0.03% 266
2022
Q3 		$63K Sell
1,654
-1,000
-38% -$39.9K 0.04% 241
2022
Q2 		$101K Hold
2,654
– – 0.06% 207
2022
Q1 		$102K Hold
2,654
– – 0.05% 221
2021
Q4 		$114K Buy
+2,654
New +$104K 0.06% 215

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

Zullo Investment Group's NRG Position: Q2 2026 in Review

Zullo Investment Group held its NRG Energy (NRG) position steady in Q2 2026 at 1,654 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #141.

Zullo Investment Group first reported a position in NRG in Q4 2021 and has held it in 10 quarters since. The position peaked at $268K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Zullo Investment Group held 1,654 shares of NRG Energy worth $242K as of Q2 2026.
  • Zullo Investment Group left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.08% of Zullo Investment Group's portfolio in Q2 2026, its #141 holding.
  • Zullo Investment Group first reported a position in NRG Energy in Q4 2021 and has held it in 10 quarters since.
  • Zullo Investment Group's NRG Energy position peaked at $268K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.