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AXQ Capital’s NRG Energy NRG Stock Holding History

AXQ 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 		– Sell
-21,411
Closed -$3.13M – 1234
2026
Q1 		$3.13M Buy
21,411
+11,296
+112% +$1.78M 0.4% 42
2025
Q4 		$1.61M Buy
10,115
+6,911
+216% +$1.14M 0.36% 64
2025
Q3 		$519K Sell
3,204
-9,261
-74% -$1.44M 0.2% 182
2025
Q2 		$2M Buy
+12,465
New +$1.64M 0.65% 12
2025
Q1 		– Sell
-10,218
Closed -$922K – 623
2024
Q4 		$922K Buy
10,218
+2,354
+30% +$218K 0.42% 70
2024
Q3 		$716K Sell
7,864
-16,407
-68% -$1.31M 0.22% 189
2024
Q2 		$1.89M Buy
24,271
+13,871
+133% +$1.07M 0.44% 60
2024
Q1 		$704K Sell
10,400
-34,000
-77% -$1.91M 0.17% 207
2023
Q4 		$2.3M Buy
44,400
+24,700
+125% +$1.12M 0.61% 8
2023
Q3 		$759K Buy
+19,700
New +$746K 0.27% 134

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

AXQ Capital's NRG Position: Q2 2026 in Review

AXQ Capital sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 21,411 shares — an estimated $3.13M sold.

AXQ Capital first reported a position in NRG in Q3 2023 and held it in 10 quarters. The position peaked at $3.13M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • AXQ Capital reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 21,411 NRG Energy shares in Q2 2026, an estimated $3.13M.
  • AXQ Capital first reported a position in NRG Energy in Q3 2023 and held it in 10 quarters.
  • AXQ Capital's NRG Energy position peaked at $3.13M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.