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Cape Investment Advisory’s NRG Energy NRG Stock Holding History

Cape Investment Advisory’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 		$3.21K Buy
+22
New +$3.17K ﹤0.01% 1136
2026
Q1 		– Sell
-1
Closed -$159 – 853
2025
Q4 		$159 Hold
1
– – ﹤0.01% 1282
2025
Q3 		$162 Hold
1
– – ﹤0.01% 826
2025
Q2 		$161 Hold
1
– – ﹤0.01% 1122
2025
Q1 		$95 Hold
1
– – ﹤0.01% 1094
2024
Q4 		$90 Buy
+1
New +$93 ﹤0.01% 1110

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

Cape Investment Advisory's NRG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in NRG Energy (NRG) in Q2 2026: 22 shares worth $3.21K. The stake represents ﹤0.01% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NRG as recently as Q4 2025.

Cape Investment Advisory first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cape Investment Advisory held 22 shares of NRG Energy worth $3.21K as of Q2 2026.
  • NRG Energy was a new Cape Investment Advisory position in Q2 2026.
  • NRG Energy made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1136 holding.
  • Cape Investment Advisory first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.