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Caprock Group’s NRG Energy NRG Stock Holding History

Caprock Group’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
Q1 		$1.39M Buy
9,539
+1,428
+18% +$225K 0.03% 457
2025
Q4 		$1.29M Buy
8,111
+1,263
+18% +$209K 0.03% 534
2025
Q3 		$997K Buy
+6,848
New +$1.07M 0.02% 570
2025
Q1 		$515K Buy
5,399
+2,078
+63% +$210K 0.02% 700
2024
Q4 		$300K Sell
3,321
-118
-3% -$10.9K 0.01% 803
2024
Q3 		$313K Buy
3,439
+552
+19% +$43.9K 0.01% 715
2024
Q2 		$225K Buy
+2,887
New +$224K 0.01% 776
2018
Q3 		– Sell
-7,207
Closed -$221K – 431
2018
Q2 		$221K Buy
+7,207
New +$233K 0.05% 365

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's NRG Position: Q1 2026 in Review

Caprock Group increased its NRG Energy (NRG) stake by 18% in Q1 2026, buying an estimated $225K and bringing the position to 9,539 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #457.

Caprock Group first reported a position in NRG in Q2 2018 and has held it in 8 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Caprock Group held 9,539 shares of NRG Energy worth $1.39M as of Q1 2026.
  • Caprock Group bought 1,428 NRG Energy shares in Q1 2026, an estimated $225K.
  • NRG Energy made up 0.03% of Caprock Group's portfolio in Q1 2026, its #457 holding.
  • Caprock Group first reported a position in NRG Energy in Q2 2018 and has held it in 8 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.