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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
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 $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

AXQ Capital's NRG Position: Q1 2026 in Review

AXQ Capital increased its NRG Energy (NRG) stake by 112% in Q1 2026, buying an estimated $1.78M and bringing the position to 21,411 shares worth $3.13M. The position accounts for 0.4% of the portfolio, ranked #42.

AXQ Capital first reported a position in NRG in Q3 2023 and has held it in 10 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • AXQ Capital held 21,411 shares of NRG Energy worth $3.13M as of Q1 2026.
  • AXQ Capital bought 11,296 NRG Energy shares in Q1 2026, an estimated $1.78M.
  • NRG Energy made up 0.4% of AXQ Capital's portfolio in Q1 2026, its #42 holding.
  • AXQ Capital first reported a position in NRG Energy in Q3 2023 and has held it in 10 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.