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Accent Capital Management’s NRG Energy NRG Stock Holding History

Accent Capital Management’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
Q1 		$6.58K Hold
45
– – ﹤0.01% 247
2025
Q4 		$7.17K Hold
45
– – ﹤0.01% 245
2025
Q3 		$7.29K Buy
+45
New +$7.01K ﹤0.01% 264

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accent Capital Management's NRG Position: Q1 2026 in Review

Accent Capital Management held its NRG Energy (NRG) position steady in Q1 2026 at 45 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Accent Capital Management first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.29K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Accent Capital Management held 45 shares of NRG Energy worth $6.58K as of Q1 2026.
  • Accent Capital Management left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up ﹤0.01% of Accent Capital Management's portfolio in Q1 2026, its #247 holding.
  • Accent Capital Management first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
  • Accent Capital Management's NRG Energy position peaked at $7.29K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.