Bridgefront Capital’s NRG Energy NRG Stock Holding History

Bridgefront 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	-5,281	Closed	-$772K	–	671
2026 Q1	$772K	Buy	+5,281	New	+$831K	0.19%	179
2025 Q4	–	Sell	-4,545	Closed	-$736K	–	695
2025 Q3	$736K	Sell	4,545 -317	-7%	-$49.4K	0.22%	151
2025 Q2	$781K	Buy	+4,862	New	+$641K	0.21%	154
2025 Q1	–	Sell	-5,855	Closed	-$528K	–	783
2024 Q4	$528K	Buy	5,855 +1,435	+32%	+$133K	0.18%	189
2024 Q3	$403K	Buy	+4,420	New	+$352K	0.16%	247
2024 Q2	–	Sell	-3,497	Closed	-$237K	–	610
2024 Q1	$237K	Buy	+3,497	New	+$196K	0.18%	268
2023 Q3	–	Sell	-11,563	Closed	-$432K	–	540
2023 Q2	$432K	Buy	+11,563	New	+$394K	0.23%	154
2023 Q1	–	Sell	-20,023	Closed	-$637K	–	531
2022 Q4	$637K	Buy	+20,023	New	+$792K	0.44%	54
2022 Q2	–	Sell	-11,569	Closed	-$444K	–	397
2022 Q1	$444K	Buy	+11,569	New	+$451K	0.55%	41
2021 Q4	–	Sell	-6,056	Closed	-$247K	–	409
2021 Q3	$247K	Buy	+6,056	New	+$258K	0.26%	186

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bridgefront Capital's NRG Position: Q2 2026 in Review

Bridgefront Capital sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 5,281 shares — an estimated $772K sold.

Bridgefront Capital first reported a position in NRG in Q3 2021 and held it in 10 quarters. The position peaked at $781K in Q2 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Bridgefront Capital reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Bridgefront Capital sold 5,281 NRG Energy shares in Q2 2026, an estimated $772K.
Bridgefront Capital first reported a position in NRG Energy in Q3 2021 and held it in 10 quarters.
Bridgefront Capital's NRG Energy position peaked at $781K in Q2 2025.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.