CI
NRG icon

Capital Innovations’s NRG Energy NRG Stock Holding History

Capital Innovations’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 		$13.3M Buy
+90,744
New +$13.1M 3.44% 10
2026
Q1 		– Sell
-90,744
Closed -$14.5M – 82
2025
Q4 		$14.5M Buy
+90,744
New +$15M 4.11% 6

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

Capital Innovations's NRG Position: Q2 2026 in Review

Capital Innovations opened a new position in NRG Energy (NRG) in Q2 2026: 90,744 shares worth $13.3M. The stake represents 3.44% of the portfolio and ranks #10 among its holdings. This is a return to the name: Capital Innovations previously reported a position in NRG as recently as Q4 2025.

Capital Innovations first reported a position in NRG in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.5M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Capital Innovations held 90,744 shares of NRG Energy worth $13.3M as of Q2 2026.
  • NRG Energy was a new Capital Innovations position in Q2 2026.
  • NRG Energy made up 3.44% of Capital Innovations's portfolio in Q2 2026, its #10 holding.
  • Capital Innovations first reported a position in NRG Energy in Q4 2025 and has held it in 2 quarters since.
  • Capital Innovations's NRG Energy position peaked at $14.5M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.