CCMG
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Clark Capital Management Group’s NRG Energy NRG Stock Holding History

Clark Capital Management Group’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 		$88.9M Buy
608,431
+269,184
+79% +$38.8M 0.48% 53
2026
Q1 		$49.6M Buy
+339,247
New +$53.4M 0.31% 106

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

Clark Capital Management Group's NRG Position: Q2 2026 in Review

Clark Capital Management Group increased its NRG Energy (NRG) stake by 79% in Q2 2026, buying an estimated $38.8M and bringing the position to 608,431 shares worth $88.9M. The position accounts for 0.48% of the portfolio, ranked #53.

Clark Capital Management Group first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Clark Capital Management Group held 608,431 shares of NRG Energy worth $88.9M as of Q2 2026.
  • Clark Capital Management Group bought 269,184 NRG Energy shares in Q2 2026, an estimated $38.8M.
  • NRG Energy made up 0.48% of Clark Capital Management Group's portfolio in Q2 2026, its #53 holding.
  • Clark Capital Management Group first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.