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Berbice Capital Management’s NRG Energy NRG Stock Holding History

Berbice Capital Management’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
-100
Closed -$14.6K – 129
2026
Q1 		$14.6K Buy
+100
New +$15.7K 0.01% 130
2025
Q4 		– Sell
-50
Closed -$8.1K – 187
2025
Q3 		$8.1K Buy
+50
New +$7.79K 0.01% 182

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

Berbice Capital Management's NRG Position: Q2 2026 in Review

Berbice Capital Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 100 shares — an estimated $14.6K sold.

Berbice Capital Management first reported a position in NRG in Q3 2025 and held it in 2 quarters. The position peaked at $14.6K in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Berbice Capital Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Berbice Capital Management sold 100 NRG Energy shares in Q2 2026, an estimated $14.6K.
  • Berbice Capital Management first reported a position in NRG Energy in Q3 2025 and held it in 2 quarters.
  • Berbice Capital Management's NRG Energy position peaked at $14.6K in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.