CoreCap Advisors’s NRG Energy NRG Stock Holding History

CoreCap 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 Q3	$46.6K	Buy	487 +237	+95%	+$28.6K	﹤0.01%	1441
2026 Q2	$36.6K	Buy	250 +114	+84%	+$16.4K	﹤0.01%	1547
2026 Q1	$20K	Sell	136 -116	-46%	-$18.3K	﹤0.01%	1671
2025 Q4	$40.1K	Sell	252 -742	-75%	-$123K	﹤0.01%	1416
2025 Q3	$161K	Buy	994 +272	+38%	+$42.4K	0.01%	865
2025 Q2	$116K	Buy	722 +243	+51%	+$32K	﹤0.01%	935
2025 Q1	$45.7K	Buy	479 +6	+1%	+$607	﹤0.01%	1202
2024 Q4	$42.7K	Sell	473 -8,010	-94%	-$742K	﹤0.01%	1256
2024 Q3	$773K	Buy	+8,483	New	+$675K	0.04%	365
2024 Q2	–	Sell	-422	Closed	-$28.6K	–	2262
2024 Q1	$28.6K	Buy	+422	New	+$23.7K	﹤0.01%	1328
2022 Q4	$18.5K	Buy	+582	New	+$23K	﹤0.01%	1332
2022 Q3	–	Sell	-581	Closed	-$22K	–	1537
2022 Q2	$22K	Buy	+581	New	+$23.7K	﹤0.01%	1215
2022 Q1	–	Sell	-559	Closed	-$24K	–	1526
2021 Q4	$24K	Buy	+559	New	+$21.9K	﹤0.01%	1268

Other funds holding NRG

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Community Bank of Raymore Raymore, Missouri $169M AUM 17.81% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CoreCap Advisors's NRG Position: Q3 2026 in Review

CoreCap Advisors increased its NRG Energy (NRG) stake by 95% in Q3 2026, buying an estimated $28.6K and bringing the position to 487 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

CoreCap Advisors first reported a position in NRG in Q4 2021 and has held it in 13 quarters since. The position peaked at $773K in Q3 2024. 200 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

CoreCap Advisors held 487 shares of NRG Energy worth $46.6K as of Q3 2026.
CoreCap Advisors bought 237 NRG Energy shares in Q3 2026, an estimated $28.6K.
NRG Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1441 holding.
CoreCap Advisors first reported a position in NRG Energy in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's NRG Energy position peaked at $773K in Q3 2024.
200 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.