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Cercano Management’s NRG Energy NRG Stock Holding History

Cercano Management’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 		$335K Hold
2,295
– – 0.04% 98
2026
Q1 		$335K Hold
2,295
– – 0.01% 113
2025
Q4 		$365K Hold
2,295
– – 0.01% 110
2025
Q3 		$372K Hold
2,295
– – 0.01% 118
2025
Q2 		$369K Hold
2,295
– – 0.01% 118
2025
Q1 		$219K Hold
2,295
– – 0.01% 138
2024
Q4 		$207K Hold
2,295
– – 0.01% 172
2024
Q3 		$209K Buy
+2,295
New +$183K 0.01% 153

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

Cercano Management's NRG Position: Q2 2026 in Review

Cercano Management held its NRG Energy (NRG) position steady in Q2 2026 at 2,295 shares worth $335K. The position accounts for 0.04% of the portfolio, ranked #98.

Cercano Management first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $372K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cercano Management held 2,295 shares of NRG Energy worth $335K as of Q2 2026.
  • Cercano Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.04% of Cercano Management's portfolio in Q2 2026, its #98 holding.
  • Cercano Management first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • Cercano Management's NRG Energy position peaked at $372K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.