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Covalis Capital’s NRG Energy NRG Stock Holding History

Covalis Capital’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 		$9.97M Sell
68,264
-21,736
-24% -$3.13M 0.56% 49
2026
Q1 		$13.2M Buy
+90,000
New +$14.2M 0.81% 36
2024
Q3 		– Sell
-428,188
Closed -$33.3M – 77
2024
Q2 		$33.3M Buy
+428,188
New +$33.2M 4.53% 6
2023
Q4 		– Sell
-506,554
Closed -$19.5M – 70
2023
Q3 		$19.5M Buy
506,554
+96,386
+23% +$3.65M 3.45% 6
2023
Q2 		$15.3M Buy
+410,168
New +$14M 3.29% 7
2018
Q3 		– Sell
-106,627
Closed -$3.27M – 33
2018
Q2 		$3.27M Buy
+106,627
New +$3.45M 1.7% 16
2018
Q1 		– Sell
-75,973
Closed -$2.16M – 38
2017
Q4 		$2.16M Buy
+75,973
New +$2.07M 1.36% 23

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

Covalis Capital's NRG Position: Q2 2026 in Review

Covalis Capital reduced its NRG Energy (NRG) stake by 24% in Q2 2026, selling an estimated $3.13M and leaving 68,264 shares worth $9.97M. The position accounts for 0.56% of the portfolio, ranked #49.

Covalis Capital first reported a position in NRG in Q4 2017 and has held it in 7 quarters since. The position peaked at $33.3M in Q2 2024. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Covalis Capital held 68,264 shares of NRG Energy worth $9.97M as of Q2 2026.
  • Covalis Capital sold 21,736 NRG Energy shares in Q2 2026, an estimated $3.13M.
  • NRG Energy made up 0.56% of Covalis Capital's portfolio in Q2 2026, its #49 holding.
  • Covalis Capital first reported a position in NRG Energy in Q4 2017 and has held it in 7 quarters since.
  • Covalis Capital's NRG Energy position peaked at $33.3M in Q2 2024.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.