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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

CoreCap Advisors's NRG Position: Q2 2026 in Review

CoreCap Advisors increased its NRG Energy (NRG) stake by 84% in Q2 2026, buying an estimated $16.4K and bringing the position to 250 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

CoreCap Advisors first reported a position in NRG in Q4 2021 and has held it in 12 quarters since. The position peaked at $773K in Q3 2024. 148 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • CoreCap Advisors held 250 shares of NRG Energy worth $36.6K as of Q2 2026.
  • CoreCap Advisors bought 114 NRG Energy shares in Q2 2026, an estimated $16.4K.
  • NRG Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1547 holding.
  • CoreCap Advisors first reported a position in NRG Energy in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's NRG Energy position peaked at $773K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.