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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
Q2 		$960K Sell
6,573
-2,966
-31% -$427K 0.02% 637
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 $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

Caprock Group's NRG Position: Q2 2026 in Review

Caprock Group reduced its NRG Energy (NRG) stake by 31% in Q2 2026, selling an estimated $427K and leaving 6,573 shares worth $960K. The position accounts for 0.02% of the portfolio, ranked #637.

Caprock Group first reported a position in NRG in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.39M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Caprock Group held 6,573 shares of NRG Energy worth $960K as of Q2 2026.
  • Caprock Group sold 2,966 NRG Energy shares in Q2 2026, an estimated $427K.
  • NRG Energy made up 0.02% of Caprock Group's portfolio in Q2 2026, its #637 holding.
  • Caprock Group first reported a position in NRG Energy in Q2 2018 and has held it in 9 quarters since.
  • Caprock Group's NRG Energy position peaked at $1.39M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.