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Argent Capital Management’s NRG Energy NRG Stock Holding History

Argent 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 		$4.11M Sell
28,108
-26,398
-48% -$3.8M 0.13% 73
2026
Q1 		$7.97M Buy
54,506
+24,379
+81% +$3.84M 0.25% 65
2025
Q4 		$4.8M Sell
30,127
-254
-0.8% -$42K 0.14% 70
2025
Q3 		$4.92M Buy
+30,381
New +$4.73M 0.13% 66

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

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

Argent Capital Management reduced its NRG Energy (NRG) stake by 48% in Q2 2026, selling an estimated $3.8M and leaving 28,108 shares worth $4.11M. The position accounts for 0.13% of the portfolio, ranked #73.

Argent Capital Management first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.97M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Argent Capital Management held 28,108 shares of NRG Energy worth $4.11M as of Q2 2026.
  • Argent Capital Management sold 26,398 NRG Energy shares in Q2 2026, an estimated $3.8M.
  • NRG Energy made up 0.13% of Argent Capital Management's portfolio in Q2 2026, its #73 holding.
  • Argent Capital Management first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • Argent Capital Management's NRG Energy position peaked at $7.97M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.