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Davenport & Co’s NRG Energy NRG Stock Holding History

Davenport & Co’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 		– Sell
-2,444
Closed -$357K – 1394
2026
Q1 		$357K Buy
2,444
+621
+34% +$97.7K ﹤0.01% 1060
2025
Q4 		$290K Buy
+1,823
New +$302K ﹤0.01% 1099
2017
Q2 		– Sell
-21,250
Closed -$261K – 686
2017
Q1 		$261K Hold
21,250
– – ﹤0.01% 519
2016
Q4 		$260K Sell
21,250
-26,150
-55% -$301K ﹤0.01% 526
2016
Q3 		$531K Buy
47,400
+25,171
+113% +$328K 0.01% 393
2016
Q2 		$333K Sell
22,229
-1,179,100
-98% -$17.5M 0.01% 450
2016
Q1 		$15.6M Sell
1,201,329
-1,596,699
-57% -$18.2M 0.25% 104
2015
Q4 		$32.9M Buy
2,798,028
+196,680
+8% +$2.49M 0.53% 70
2015
Q3 		$38.6M Buy
2,601,348
+1,733,222
+200% +$34.4M 0.65% 60
2015
Q2 		$19.9M Buy
868,126
+150,230
+21% +$3.75M 0.31% 109
2015
Q1 		$18.1M Buy
717,896
+216,778
+43% +$5.47M 0.28% 111
2014
Q4 		$13.5M Buy
501,118
+15,366
+3% +$455K 0.22% 111
2014
Q3 		$14.8M Buy
485,752
+474,940
+4,393% +$14.8M 0.26% 108
2014
Q2 		$402K Buy
10,812
+100
+0.9% +$3.44K 0.01% 407
2014
Q1 		$341K Buy
+10,712
New +$307K 0.01% 434

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

Davenport & Co's NRG Position: Q2 2026 in Review

Davenport & Co sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 2,444 shares — an estimated $357K sold.

Davenport & Co first reported a position in NRG in Q1 2014 and held it in 15 quarters. The position peaked at $38.6M in Q3 2015. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Davenport & Co reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 2,444 NRG Energy shares in Q2 2026, an estimated $357K.
  • Davenport & Co first reported a position in NRG Energy in Q1 2014 and held it in 15 quarters.
  • Davenport & Co's NRG Energy position peaked at $38.6M in Q3 2015.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.