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Concentric Capital Strategies’s NRG Energy NRG Stock Holding History

Concentric Capital Strategies’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 		$694K Buy
4,749
+3,292
+226% +$474K 0.04% 257
2026
Q1 		$213K Sell
1,457
-71,581
-98% -$11.3M 0.02% 304
2025
Q4 		$11.6M Buy
73,038
+23,716
+48% +$3.92M 0.56% 48
2025
Q3 		$7.99M Buy
49,322
+44,795
+990% +$6.98M 0.36% 94
2025
Q2 		$727K Buy
4,527
+131
+3% +$17.3K 0.03% 232
2025
Q1 		$420K Buy
+4,396
New +$445K 0.04% 148

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

Concentric Capital Strategies's NRG Position: Q2 2026 in Review

Concentric Capital Strategies increased its NRG Energy (NRG) stake by 226% in Q2 2026, buying an estimated $474K and bringing the position to 4,749 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #257.

Concentric Capital Strategies first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.6M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Concentric Capital Strategies held 4,749 shares of NRG Energy worth $694K as of Q2 2026.
  • Concentric Capital Strategies bought 3,292 NRG Energy shares in Q2 2026, an estimated $474K.
  • NRG Energy made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #257 holding.
  • Concentric Capital Strategies first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Concentric Capital Strategies's NRG Energy position peaked at $11.6M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.