DCM
NRG icon

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
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

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

Davis Capital Management's NRG Position: Q2 2026 in Review

Davis Capital Management opened a new position in NRG Energy (NRG) in Q2 2026: 7 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #486 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in NRG as recently as Q4 2025.

Davis Capital Management first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Davis Capital Management held 7 shares of NRG Energy worth $1.02K as of Q2 2026.
  • NRG Energy was a new Davis Capital Management position in Q2 2026.
  • NRG Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #486 holding.
  • Davis Capital Management first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.