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Aspen Grove Capital’s NRG Energy NRG Stock Holding History

Aspen Grove Capital’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 		$384K Sell
2,631
-67
-2% -$9.65K 0.06% 134
2026
Q1 		$394K Buy
2,698
+81
+3% +$12.7K 0.08% 110
2025
Q4 		$417K Buy
2,617
+6
+0.2% +$993 0.07% 107
2025
Q3 		$423K Buy
2,611
+449
+21% +$70K 0.07% 104
2025
Q2 		$347K Buy
+2,162
New +$285K 0.06% 143

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

Aspen Grove Capital's NRG Position: Q2 2026 in Review

Aspen Grove Capital reduced its NRG Energy (NRG) stake by 2.5% in Q2 2026, selling an estimated $9.65K and leaving 2,631 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #134.

Aspen Grove Capital first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $423K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Aspen Grove Capital held 2,631 shares of NRG Energy worth $384K as of Q2 2026.
  • Aspen Grove Capital sold 67 NRG Energy shares in Q2 2026, an estimated $9.65K.
  • NRG Energy made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #134 holding.
  • Aspen Grove Capital first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Aspen Grove Capital's NRG Energy position peaked at $423K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.