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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
Q2 		$8.03K Buy
55
+10
+22% +$1.44K ﹤0.01% 240
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 $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

Accent Capital Management's NRG Position: Q2 2026 in Review

Accent Capital Management increased its NRG Energy (NRG) stake by 22% in Q2 2026, buying an estimated $1.44K and bringing the position to 55 shares worth $8.03K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Accent Capital Management first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Accent Capital Management held 55 shares of NRG Energy worth $8.03K as of Q2 2026.
  • Accent Capital Management bought 10 NRG Energy shares in Q2 2026, an estimated $1.44K.
  • NRG Energy made up ﹤0.01% of Accent Capital Management's portfolio in Q2 2026, its #240 holding.
  • Accent Capital Management first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.