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Axecap Investments’s NRG Energy NRG Stock Holding History

Axecap Investments’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
-22,122
Closed -$3.23M – 85
2026
Q1 		$3.23M Buy
22,122
+2,781
+14% +$438K 2.22% 22
2025
Q4 		$3.08M Buy
19,341
+4,713
+32% +$780K 1.9% 22
2025
Q3 		$2.37M Sell
14,628
-2,331
-14% -$363K 1.46% 26
2025
Q2 		$2.72M Sell
16,959
-14,798
-47% -$1.95M 1.77% 21
2025
Q1 		$3.03M Buy
31,757
+5,719
+22% +$578K 2.57% 12
2024
Q4 		$2.35M Buy
+26,038
New +$2.41M 1.77% 25

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

Axecap Investments's NRG Position: Q2 2026 in Review

Axecap Investments sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 22,122 shares — an estimated $3.23M sold.

Axecap Investments first reported a position in NRG in Q4 2024 and held it in 6 quarters. The position peaked at $3.23M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Axecap Investments reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Axecap Investments sold 22,122 NRG Energy shares in Q2 2026, an estimated $3.23M.
  • Axecap Investments first reported a position in NRG Energy in Q4 2024 and held it in 6 quarters.
  • Axecap Investments's NRG Energy position peaked at $3.23M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.