Electron Capital Partners’s NRG Energy NRG Stock Holding History

Electron 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 Q1	$59.5M	Buy	+406,835	New	+$64M	2.33%	15
2025 Q3	–	Sell	-188,016	Closed	-$30.2M	–	41
2025 Q2	$30.2M	Buy	+188,016	New	+$24.8M	1.62%	20
2021 Q2	–	Sell	-124,263	Closed	-$4.69M	–	60
2021 Q1	$4.69M	Sell	124,263 -1,300,554	-91%	-$51.8M	0.32%	37
2020 Q4	$53.5M	Buy	+1,424,817	New	+$46.9M	3.67%	8
2020 Q1	–	Sell	-162,771	Closed	-$6.47M	–	28
2019 Q4	$6.47M	Sell	162,771 -806,733	-83%	-$31.9M	0.77%	19
2019 Q3	$38.4M	Buy	+969,504	New	+$35M	5.62%	7
2018 Q4	–	Sell	-1,434,698	Closed	-$53.7M	–	25
2018 Q3	$53.7M	Buy	+1,434,698	New	+$48.1M	7.73%	5
2018 Q2	–	Sell	-739,890	Closed	-$22.6M	–	19
2018 Q1	$22.6M	Sell	739,890 -551,118	-43%	-$15.3M	4.28%	9
2017 Q4	$36.8M	Buy	1,291,008 +388,637	+43%	+$10.6M	6.2%	5
2017 Q3	$23.1M	Buy	902,371 +60,659	+7%	+$1.43M	4.3%	8
2017 Q2	$14.5M	Buy	841,712 +823,756	+4,588%	+$13.8M	2.86%	12
2017 Q1	$336K	Buy	17,956 +4,116	+30%	+$68.2K	0.1%	32
2016 Q4	$170K	Sell	13,840 -235,345	-94%	-$2.71M	0.06%	36
2016 Q3	$2.79M	Buy	+249,185	New	+$3.25M	0.62%	37
2016 Q2	–	Sell	-18,917	Closed	-$246K	–	45
2016 Q1	$246K	Buy	+18,917	New	+$216K	0.09%	52
2015 Q4	–	Sell	-12,840	Closed	-$191K	–	42
2015 Q3	$191K	Buy	+12,840	New	+$255K	0.11%	30
2014 Q4	–	Sell	-6,981	Closed	-$213K	–	37
2014 Q3	$213K	Sell	6,981 -481,157	-99%	-$15M	0.11%	27
2014 Q2	$18.2K	Sell	488,138 -45,152	-8%	-$1.55M	7.02%	6
2014 Q1	$17M	Buy	+533,290	New	+$15.3M	9.97%	3

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Electron Capital Partners's NRG Position: Q1 2026 in Review

Electron Capital Partners opened a new position in NRG Energy (NRG) in Q1 2026: 406,835 shares worth $59.5M. The stake represents 2.33% of the portfolio and ranks #15 among its holdings. This is a return to the name: Electron Capital Partners previously reported a position in NRG as recently as Q2 2025.

Electron Capital Partners first reported a position in NRG in Q1 2014 and has held it in 19 quarters since. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Electron Capital Partners held 406,835 shares of NRG Energy worth $59.5M as of Q1 2026.
NRG Energy was a new Electron Capital Partners position in Q1 2026.
NRG Energy made up 2.33% of Electron Capital Partners's portfolio in Q1 2026, its #15 holding.
Electron Capital Partners first reported a position in NRG Energy in Q1 2014 and has held it in 19 quarters since.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Electron Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.