Capstone Investment Advisors
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Capstone Investment Advisors’s NRG Energy NRG Stock Holding History

Capstone Investment Advisors’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 		– Sell
-4,707
Closed -$741K – 1776
2025
Q4 		$750K Sell
4,707
-3,270
-41% -$541K ﹤0.01% 986
2025
Q3 		$1.29M Buy
+7,977
New +$1.24M ﹤0.01% 923
2025
Q1 		– Sell
-3,304
Closed -$334K – 1721
2024
Q4 		$298K Buy
3,304
+2,663
+415% +$247K ﹤0.01% 1484
2024
Q3 		$58.4K Buy
641
+608
+1,842% +$48.4K ﹤0.01% 1788
2024
Q2 		$2.57K Buy
+33
New +$2.56K ﹤0.01% 2022
2023
Q4 		– Sell
-555
Closed -$25.1K – 2298
2023
Q3 		$21.4K Sell
555
-4,519
-89% -$171K ﹤0.01% 2056
2023
Q2 		$190K Buy
5,074
+3,867
+320% +$132K ﹤0.01% 1570
2023
Q1 		$41.4K Sell
1,207
-7,652
-86% -$253K ﹤0.01% 1440
2022
Q4 		$282K Buy
+8,859
New +$350K ﹤0.01% 1229
2022
Q3 		– Sell
-1,848
Closed -$73.7K – 1732
2022
Q2 		$71K Sell
1,848
-3,993
-68% -$163K ﹤0.01% 1542
2022
Q1 		$224K Buy
+5,841
New +$228K ﹤0.01% 1644
2021
Q1 		– Sell
-1,362
Closed -$54.2K – 1876
2020
Q4 		$51K Sell
1,362
-44,073
-97% -$1.45M ﹤0.01% 1623
2020
Q3 		$1.4M Buy
45,435
+28,177
+163% +$931K 0.01% 926
2020
Q2 		$562K Sell
17,258
-2,900
-14% -$95.5K ﹤0.01% 1065
2020
Q1 		$550K Buy
20,158
+14,994
+290% +$516K 0.01% 870
2019
Q4 		$205K Buy
+5,164
New +$204K ﹤0.01% 1262
2019
Q3 		– Sell
-18,023
Closed -$651K – 1418
2019
Q2 		$633K Buy
18,023
+14,771
+454% +$557K ﹤0.01% 1067
2019
Q1 		$138K Buy
+3,252
New +$135K ﹤0.01% 1175
2018
Q4 		– Sell
-2,158
Closed -$82.6K – 1335
2018
Q3 		$81K Buy
+2,158
New +$72.4K ﹤0.01% 1163
2017
Q1 		– Sell
-106,435
Closed -$1.3M – 1053
2016
Q4 		$1.3M Sell
106,435
-18,832
-15% -$217K 0.04% 350
2016
Q3 		$1.4M Buy
+125,267
New +$1.63M 0.03% 321

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Capstone Investment Advisors's NRG Position: Q1 2026 in Review

Capstone Investment Advisors sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 4,707 shares — an estimated $741K sold.

Capstone Investment Advisors first reported a position in NRG in Q3 2016 and held it in 21 quarters. The position peaked at $1.4M in Q3 2016. 1,063 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Capstone Investment Advisors reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,707 NRG Energy shares in Q1 2026, an estimated $741K.
  • Capstone Investment Advisors first reported a position in NRG Energy in Q3 2016 and held it in 21 quarters.
  • Capstone Investment Advisors's NRG Energy position peaked at $1.4M in Q3 2016.
  • 1,063 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.