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Chilton Capital Management’s NRG Energy NRG Stock Holding History

Chilton Capital 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 		– Sell
-93
Closed -$13.6K – 656
2026
Q1 		$13.6K Buy
93
+88
+1,760% +$13.8K ﹤0.01% 441
2025
Q4 		$797 Buy
+5
New +$827 ﹤0.01% 606
2023
Q2 		– Sell
-85
Closed -$2.92K – 567
2023
Q1 		$2.92K Buy
+85
New +$2.81K ﹤0.01% 512
2022
Q3 		– Sell
-85
Closed -$3K – 478
2022
Q2 		$3K Buy
+85
New +$3.47K ﹤0.01% 576
2022
Q1 		– Sell
-85
Closed -$4K – 478
2021
Q4 		$4K Buy
+85
New +$3.34K ﹤0.01% 569

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

Chilton Capital Management's NRG Position: Q2 2026 in Review

Chilton Capital Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 93 shares — an estimated $13.6K sold.

Chilton Capital Management first reported a position in NRG in Q4 2021 and held it in 5 quarters. The position peaked at $13.6K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Chilton Capital Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Chilton Capital Management sold 93 NRG Energy shares in Q2 2026, an estimated $13.6K.
  • Chilton Capital Management first reported a position in NRG Energy in Q4 2021 and held it in 5 quarters.
  • Chilton Capital Management's NRG Energy position peaked at $13.6K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.