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denkapparat Operations’s NRG Energy NRG Stock Holding History

denkapparat Operations’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
-2,288
Closed -$334K – 412
2026
Q1 		$334K Hold
2,288
– – 0.14% 261
2025
Q4 		$364K Hold
2,288
– – 0.2% 206
2025
Q3 		$371K Sell
2,288
-2,662
-54% -$415K 0.24% 167
2025
Q2 		$795K Buy
4,950
+2,110
+74% +$278K 0.63% 39
2025
Q1 		$271K Buy
+2,840
New +$287K 0.29% 157

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

denkapparat Operations's NRG Position: Q2 2026 in Review

denkapparat Operations sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 2,288 shares — an estimated $334K sold.

denkapparat Operations first reported a position in NRG in Q1 2025 and held it in 5 quarters. The position peaked at $795K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • denkapparat Operations reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • denkapparat Operations sold 2,288 NRG Energy shares in Q2 2026, an estimated $334K.
  • denkapparat Operations first reported a position in NRG Energy in Q1 2025 and held it in 5 quarters.
  • denkapparat Operations's NRG Energy position peaked at $795K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.