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 		$380K Sell
2,600
-5,900
-69% -$928K ﹤0.01% 1272
2025
Q4 		$1.35M Sell
8,500
-1,800
-17% -$298K ﹤0.01% 747
2025
Q3 		$1.67M Buy
10,300
+4,100
+66% +$639K ﹤0.01% 832
2025
Q2 		$996K Sell
6,200
-10,600
-63% -$1.4M ﹤0.01% 859
2025
Q1 		$1.6M Sell
16,800
-14,400
-46% -$1.46M ﹤0.01% 747
2024
Q4 		$2.81M Buy
31,200
+7,000
+29% +$648K 0.01% 737
2024
Q3 		$2.2M Buy
24,200
+3,700
+18% +$294K 0.01% 704
2024
Q2 		$1.6M Buy
20,500
+4,100
+25% +$318K 0.01% 807
2024
Q1 		$1.11M Sell
16,400
-8,500
-34% -$477K ﹤0.01% 1087
2023
Q4 		$1.29M Buy
24,900
+11,300
+83% +$511K ﹤0.01% 949
2023
Q3 		$524K Buy
13,600
+4,600
+51% +$174K ﹤0.01% 1298
2023
Q2 		$337K Buy
9,000
+1,300
+17% +$44.3K ﹤0.01% 1346
2023
Q1 		$264K Sell
7,700
-11,200
-59% -$371K ﹤0.01% 1201
2022
Q4 		$601K Buy
18,900
+2,000
+12% +$79.1K ﹤0.01% 1074
2022
Q3 		$647K Sell
16,900
-100
-0.6% -$3.99K ﹤0.01% 1180
2022
Q2 		$649K Sell
17,000
-49,700
-75% -$2.03M ﹤0.01% 1163
2022
Q1 		$2.56M Sell
66,700
-103,000
-61% -$4.01M 0.01% 941
2021
Q4 		$7.31M Sell
169,700
-10,400
-6% -$408K 0.01% 713
2021
Q3 		$7.35M Buy
180,100
+22,800
+14% +$970K 0.01% 720
2021
Q2 		$6.34M Buy
157,300
+41,100
+35% +$1.49M 0.01% 662
2021
Q1 		$4.38M Buy
116,200
+2,800
+2% +$111K 0.01% 685
2020
Q4 		$4.26M Buy
113,400
+1,500
+1% +$49.4K 0.01% 647
2020
Q3 		$3.44M Buy
111,900
+24,500
+28% +$810K 0.02% 617
2020
Q2 		$2.85M Buy
87,400
+4,500
+5% +$148K 0.02% 599
2020
Q1 		$2.26M Sell
82,900
-17,600
-18% -$606K 0.04% 476
2019
Q4 		$4M Buy
100,500
+25,500
+34% +$1.01M 0.02% 643
2019
Q3 		$2.97M Buy
75,000
+16,800
+29% +$607K 0.02% 616
2019
Q2 		$2.04M Buy
58,200
+16,300
+39% +$614K 0.01% 729
2019
Q1 		$1.78M Buy
41,900
+18,200
+77% +$753K 0.02% 651
2018
Q4 		$939K Buy
23,700
+9,300
+65% +$356K 0.01% 631
2018
Q3 		$539K Buy
+14,400
New +$483K 0.01% 775

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.