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Aventail Capital Group’s NRG Energy NRG Stock Holding History

Aventail Capital Group’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 		$35.2M Sell
241,067
-12,996
-5% -$1.87M 2.02% 7
2026
Q1 		$37.1M Buy
254,063
+38,102
+18% +$6M 1.78% 9
2025
Q4 		$34.4M Sell
215,961
-223,147
-51% -$36.9M 1.98% 14
2025
Q3 		$71.1M Sell
439,108
-62,900
-13% -$9.8M 3.3% 3
2025
Q2 		$80.6M Sell
502,008
-121,433
-19% -$16M 3.55% 4
2025
Q1 		$59.5M Buy
+623,441
New +$63M 2.93% 6
2023
Q4 		– Sell
-140,000
Closed -$5.39M – 80
2023
Q3 		$5.39M Buy
+140,000
New +$5.3M 0.38% 45

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

Aventail Capital Group's NRG Position: Q2 2026 in Review

Aventail Capital Group reduced its NRG Energy (NRG) stake by 5.1% in Q2 2026, selling an estimated $1.87M and leaving 241,067 shares worth $35.2M. The position accounts for 2.02% of the portfolio, ranked #7.

Aventail Capital Group first reported a position in NRG in Q3 2023 and has held it in 7 quarters since. The position peaked at $80.6M in Q2 2025. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Aventail Capital Group held 241,067 shares of NRG Energy worth $35.2M as of Q2 2026.
  • Aventail Capital Group sold 12,996 NRG Energy shares in Q2 2026, an estimated $1.87M.
  • NRG Energy made up 2.02% of Aventail Capital Group's portfolio in Q2 2026, its #7 holding.
  • Aventail Capital Group first reported a position in NRG Energy in Q3 2023 and has held it in 7 quarters since.
  • Aventail Capital Group's NRG Energy position peaked at $80.6M in Q2 2025.
  • 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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