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Cambria Investment Management’s NRG Energy NRG Stock Holding History

Cambria Investment 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 		$303K Buy
2,075
+302
+17% +$43.5K 0.02% 594
2026
Q1 		$259K Sell
1,773
-130
-7% -$20.5K 0.01% 561
2025
Q4 		$303K Sell
1,903
-3,612
-65% -$598K 0.02% 500
2025
Q3 		$893K Buy
5,515
+1,098
+25% +$171K 0.05% 229
2025
Q2 		$709K Sell
4,417
-122
-3% -$16.1K 0.05% 203
2025
Q1 		$433K Sell
4,539
-105
-2% -$10.6K 0.03% 254
2024
Q4 		$419K Sell
4,644
-50
-1% -$4.63K 0.03% 267
2024
Q3 		$428K Buy
+4,694
New +$373K 0.03% 245
2023
Q1 		– Sell
-49,816
Closed -$1.59M – 294
2022
Q4 		$1.59M Buy
49,816
+19,160
+63% +$758K 0.13% 138
2022
Q3 		$1.17M Buy
30,656
+21,871
+249% +$872K 0.13% 136
2022
Q2 		$335K Buy
+8,785
New +$359K 0.04% 181

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

Cambria Investment Management's NRG Position: Q2 2026 in Review

Cambria Investment Management increased its NRG Energy (NRG) stake by 17% in Q2 2026, buying an estimated $43.5K and bringing the position to 2,075 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #594.

Cambria Investment Management first reported a position in NRG in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2022. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cambria Investment Management held 2,075 shares of NRG Energy worth $303K as of Q2 2026.
  • Cambria Investment Management bought 302 NRG Energy shares in Q2 2026, an estimated $43.5K.
  • NRG Energy made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #594 holding.
  • Cambria Investment Management first reported a position in NRG Energy in Q2 2022 and has held it in 11 quarters since.
  • Cambria Investment Management's NRG Energy position peaked at $1.59M in Q4 2022.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.