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Arsenal Capital Advisors’s NRG Energy NRG Stock Holding History

Arsenal Capital Advisors’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
-1,654
Closed -$242K – 113
2026
Q1 		$242K Sell
1,654
-6
-0.4% -$944 0.18% 87
2025
Q4 		$264K Buy
+1,660
New +$275K 0.19% 81

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

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

Arsenal Capital Advisors sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,654 shares — an estimated $242K sold.

Arsenal Capital Advisors first reported a position in NRG in Q4 2025 and held it in 2 quarters. The position peaked at $264K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Arsenal Capital Advisors reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Arsenal Capital Advisors sold 1,654 NRG Energy shares in Q2 2026, an estimated $242K.
  • Arsenal Capital Advisors first reported a position in NRG Energy in Q4 2025 and held it in 2 quarters.
  • Arsenal Capital Advisors's NRG Energy position peaked at $264K in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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