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Advisors Capital Management’s NRG Energy NRG Stock Holding History

Advisors 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 		$239K Buy
1,637
+149
+10% +$21.5K ﹤0.01% 574
2026
Q1 		$218K Sell
1,488
-100
-6% -$15.7K ﹤0.01% 535
2025
Q4 		$253K Buy
1,588
+159
+11% +$26.3K ﹤0.01% 517
2025
Q3 		$231K Buy
+1,429
New +$223K ﹤0.01% 506

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

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

Advisors Capital Management increased its NRG Energy (NRG) stake by 10% in Q2 2026, buying an estimated $21.5K and bringing the position to 1,637 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Advisors Capital Management first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $253K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Advisors Capital Management held 1,637 shares of NRG Energy worth $239K as of Q2 2026.
  • Advisors Capital Management bought 149 NRG Energy shares in Q2 2026, an estimated $21.5K.
  • NRG Energy made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #574 holding.
  • Advisors Capital Management first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • Advisors Capital Management's NRG Energy position peaked at $253K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.