Capital World Investors
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Capital World Investors’s NRG Energy NRG Stock Holding History

Capital World Investors’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 		$15.8M Sell
107,833
-2,568,953
-96% -$370M ﹤0.01% 563
2026
Q1 		$391M Buy
2,676,786
+756,308
+39% +$119M 0.05% 228
2025
Q4 		$306M Buy
+1,920,478
New +$318M 0.04% 251
2014
Q4 		– Sell
-138,105
Closed -$4.21M – 547
2014
Q3 		$4.21M Hold
138,105
– – ﹤0.01% 502
2014
Q2 		$5.14M Buy
+138,105
New +$4.75M ﹤0.01% 504

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 World Investors's NRG Position: Q2 2026 in Review

Capital World Investors reduced its NRG Energy (NRG) stake by 96% in Q2 2026, selling an estimated $370M and leaving 107,833 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Capital World Investors first reported a position in NRG in Q2 2014 and has held it in 5 quarters since. The position peaked at $391M in Q1 2026. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Capital World Investors held 107,833 shares of NRG Energy worth $15.8M as of Q2 2026.
  • Capital World Investors sold 2,568,953 NRG Energy shares in Q2 2026, an estimated $370M.
  • NRG Energy made up ﹤0.01% of Capital World Investors's portfolio in Q2 2026, its #563 holding.
  • Capital World Investors first reported a position in NRG Energy in Q2 2014 and has held it in 5 quarters since.
  • Capital World Investors's NRG Energy position peaked at $391M in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.