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
-1,500
Closed -$239K – 1775
2025
Q4 		$239K Sell
1,500
-1,100
-42% -$182K ﹤0.01% 1446
2025
Q3 		$421K Buy
2,600
+500
+24% +$77.9K ﹤0.01% 1490
2025
Q2 		$337K Sell
2,100
-4,100
-66% -$540K ﹤0.01% 1333
2025
Q1 		$592K Sell
6,200
-5,600
-47% -$566K ﹤0.01% 1035
2024
Q4 		$1.06M Buy
11,800
+2,300
+24% +$213K ﹤0.01% 1049
2024
Q3 		$865K Buy
9,500
+1,400
+17% +$111K ﹤0.01% 1003
2024
Q2 		$631K Buy
8,100
+500
+7% +$38.7K ﹤0.01% 1196
2024
Q1 		$514K Sell
7,600
-400
-5% -$22.4K ﹤0.01% 1543
2023
Q4 		$414K Buy
8,000
+5,100
+176% +$231K ﹤0.01% 1430
2023
Q3 		$112K Buy
2,900
+800
+38% +$30.3K ﹤0.01% 1932
2023
Q2 		$78.5K Buy
2,100
+400
+24% +$13.6K ﹤0.01% 1727
2023
Q1 		$58.3K Sell
1,700
-4,300
-72% -$142K ﹤0.01% 1409
2022
Q4 		$191K Buy
6,000
+800
+15% +$31.6K ﹤0.01% 1311
2022
Q3 		$199K Sell
5,200
-3,900
-43% -$156K ﹤0.01% 1468
2022
Q2 		$347K Sell
9,100
-24,700
-73% -$1.01M ﹤0.01% 1323
2022
Q1 		$1.3M Sell
33,800
-22,400
-40% -$873K ﹤0.01% 1219
2021
Q4 		$2.42M Buy
56,200
+8,400
+18% +$330K ﹤0.01% 1068
2021
Q3 		$1.95M Buy
47,800
+1,500
+3% +$63.8K ﹤0.01% 1207
2021
Q2 		$1.87M Buy
46,300
+10,500
+29% +$380K ﹤0.01% 1060
2021
Q1 		$1.35M Sell
35,800
-1,500
-4% -$59.7K ﹤0.01% 1036
2020
Q4 		$1.4M Buy
37,300
+7,000
+23% +$230K ﹤0.01% 976
2020
Q3 		$931K Buy
30,300
+4,400
+17% +$145K ﹤0.01% 1036
2020
Q2 		$843K Sell
25,900
-700
-3% -$23.1K 0.01% 962
2020
Q1 		$725K Buy
26,600
+400
+2% +$13.8K 0.01% 805
2019
Q4 		$1.04M Buy
26,200
+8,100
+45% +$320K 0.01% 993
2019
Q3 		$717K Buy
18,100
+7,100
+65% +$257K ﹤0.01% 1007
2019
Q2 		$386K Buy
11,000
+7,600
+224% +$287K ﹤0.01% 1157
2019
Q1 		$144K Buy
3,400
+1,600
+89% +$66.2K ﹤0.01% 1167
2018
Q4 		$71K Buy
1,800
+1,200
+200% +$45.9K ﹤0.01% 1162
2018
Q3 		$22K Buy
+600
New +$20.1K ﹤0.01% 1243

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

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. 1,060 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.
  • 1,060 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.