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Davis Capital Management’s NRG Energy NRG Stock Holding History

Davis Capital Management’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
Q3 		$765 Buy
8
+1
+14% +$121 ﹤0.01% 554
2026
Q2 		$1.02K Buy
+7
New +$1.01K ﹤0.01% 486
2026
Q1 		– Sell
-2
Closed -$318 – 627
2025
Q4 		$318 Hold
2
– – ﹤0.01% 487
2025
Q3 		$324 Buy
+2
New +$312 ﹤0.01% 463

Other funds holding NRG

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Davis Capital Management's NRG Position: Q3 2026 in Review

Davis Capital Management increased its NRG Energy (NRG) stake by 14% in Q3 2026, buying an estimated $121 and bringing the position to 8 shares worth $765. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Davis Capital Management first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.02K in Q2 2026. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Davis Capital Management held 8 shares of NRG Energy worth $765 as of Q3 2026.
  • Davis Capital Management bought 1 NRG Energy share in Q3 2026, an estimated $121.
  • NRG Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #554 holding.
  • Davis Capital Management first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's NRG Energy position peaked at $1.02K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.