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Applied Finance Capital Management’s NRG Energy NRG Stock Holding History

Applied Finance 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 		– Sell
-8,748
Closed -$1.28M – 251
2026
Q1 		$1.28M Buy
8,748
+1,963
+29% +$309K 0.1% 87
2025
Q4 		$1.08M Buy
+6,785
New +$1.12M 0.08% 95
2025
Q2 		– Sell
-5,162
Closed -$493K – 351
2025
Q1 		$493K Buy
+5,162
New +$522K 0.04% 192
2024
Q3 		– Sell
-5,011
Closed -$390K – 319
2024
Q2 		$390K Buy
+5,011
New +$388K 0.02% 225

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 $3.38T AUM 44.17% 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

Applied Finance Capital Management's NRG Position: Q2 2026 in Review

Applied Finance Capital Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 8,748 shares — an estimated $1.28M sold.

Applied Finance Capital Management first reported a position in NRG in Q2 2024 and held it in 4 quarters. The position peaked at $1.28M in Q1 2026. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Applied Finance Capital Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 8,748 NRG Energy shares in Q2 2026, an estimated $1.28M.
  • Applied Finance Capital Management first reported a position in NRG Energy in Q2 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's NRG Energy position peaked at $1.28M in Q1 2026.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.