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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covalis Capital's NRG Position: Q1 2026 in Review

Covalis Capital opened a new position in NRG Energy (NRG) in Q1 2026: 90,000 shares worth $13.2M. The stake represents 0.81% of the portfolio and ranks #36 among its holdings. This is a return to the name: Covalis Capital previously reported a position in NRG as recently as Q2 2024.

Covalis Capital first reported a position in NRG in Q4 2017 and has held it in 6 quarters since. The position peaked at $33.3M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Covalis Capital held 90,000 shares of NRG Energy worth $13.2M as of Q1 2026.
NRG Energy was a new Covalis Capital position in Q1 2026.
NRG Energy made up 0.81% of Covalis Capital's portfolio in Q1 2026, its #36 holding.
Covalis Capital first reported a position in NRG Energy in Q4 2017 and has held it in 6 quarters since.
Covalis Capital's NRG Energy position peaked at $33.3M in Q2 2024.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.