9823 Capital’s NRG Energy NRG Stock Holding History

9823 Capital’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	–	Sell	-1,422	Closed	-$208K	–	54
2026 Q1	$208K	Buy	+1,422	New	+$224K	0.16%	22

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

9823 Capital's NRG Position: Q2 2026 in Review

9823 Capital sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,422 shares — an estimated $208K sold.

9823 Capital first reported a position in NRG in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

9823 Capital reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
9823 Capital sold 1,422 NRG Energy shares in Q2 2026, an estimated $208K.
9823 Capital first reported a position in NRG Energy in Q1 2026 and held it in 1 quarter.
9823 Capital's NRG Energy position peaked at $208K in Q1 2026.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on 9823 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.