ACG
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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
2025
Q3 		– Sell
-21,500
Closed -$3.45M – 152
2025
Q2 		$3.45M Sell
21,500
-64,600
-75% -$8.51M 0.15% 95
2025
Q1 		$8.22M Buy
+86,100
New +$8.71M 0.4% 62

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aventail Capital Group's NRG Position: Q1 2026 in Review

Aventail Capital Group increased its NRG Energy (NRG) stake by 18% in Q1 2026, buying an estimated $6M and bringing the position to 254,063 shares worth $37.1M. The position accounts for 1.78% of the portfolio, ranked #9.

Aventail Capital Group first reported a position in NRG in Q3 2023 and has held it in 6 quarters since. The position peaked at $80.6M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Aventail Capital Group held 254,063 shares of NRG Energy worth $37.1M as of Q1 2026.
  • Aventail Capital Group bought 38,102 NRG Energy shares in Q1 2026, an estimated $6M.
  • NRG Energy made up 1.78% of Aventail Capital Group's portfolio in Q1 2026, its #9 holding.
  • Aventail Capital Group first reported a position in NRG Energy in Q3 2023 and has held it in 6 quarters since.
  • Aventail Capital Group's NRG Energy position peaked at $80.6M in Q2 2025.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.