Cunning Capital Partners’s NRG Energy NRG Stock Holding History

Cunning Capital Partners’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	$3.89M	Hold	26,632	–	–	1.57%	17
2026 Q1	$3.89M	Hold	26,632	–	–	1.98%	15
2025 Q4	$4.24M	Hold	26,632	–	–	1.96%	13
2025 Q3	$4.31M	Hold	26,632	–	–	2%	16
2025 Q2	$4.28M	Hold	26,632	–	–	2.23%	12
2025 Q1	$2.54M	Sell	26,632 -153	-0.6%	-$15.5K	1.62%	25
2024 Q4	$2.42M	Hold	26,785	–	–	1.45%	25
2024 Q3	$2.44M	Hold	26,785	–	–	1.28%	26
2024 Q2	$2.08M	Hold	26,785	–	–	1.17%	28
2024 Q1	$1.81M	Hold	26,785	–	–	1%	46
2023 Q4	$1.39M	Hold	26,785	–	–	0.86%	73
2023 Q3	$1.03M	Buy	+26,785	New	+$1.01M	0.68%	83
2022 Q4	–	Sell	-38,000	Closed	-$1.45M	–	80
2022 Q3	$1.45M	Hold	38,000	–	–	1.15%	34
2022 Q2	$1.45M	Hold	38,000	–	–	1.12%	43
2022 Q1	$1.46M	Buy	+38,000	New	+$1.48M	1%	29

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cunning Capital Partners's NRG Position: Q2 2026 in Review

Cunning Capital Partners held its NRG Energy (NRG) position steady in Q2 2026 at 26,632 shares worth $3.89M. The position accounts for 1.57% of the portfolio, ranked #17.

Cunning Capital Partners first reported a position in NRG in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.31M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Cunning Capital Partners held 26,632 shares of NRG Energy worth $3.89M as of Q2 2026.
Cunning Capital Partners left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 1.57% of Cunning Capital Partners's portfolio in Q2 2026, its #17 holding.
Cunning Capital Partners first reported a position in NRG Energy in Q1 2022 and has held it in 15 quarters since.
Cunning Capital Partners's NRG Energy position peaked at $4.31M in Q3 2025.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cunning Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.