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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
Q2 		$52.2M Sell
357,635
-49,200
-12% -$7.08M 2.09% 18
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 		$18.2M 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
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

Electron Capital Partners's NRG Position: Q2 2026 in Review

Electron Capital Partners reduced its NRG Energy (NRG) stake by 12% in Q2 2026, selling an estimated $7.08M and leaving 357,635 shares worth $52.2M. The position accounts for 2.09% of the portfolio, ranked #18.

Electron Capital Partners first reported a position in NRG in Q1 2014 and has held it in 20 quarters since. The position peaked at $59.5M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Electron Capital Partners held 357,635 shares of NRG Energy worth $52.2M as of Q2 2026.
  • Electron Capital Partners sold 49,200 NRG Energy shares in Q2 2026, an estimated $7.08M.
  • NRG Energy made up 2.09% of Electron Capital Partners's portfolio in Q2 2026, its #18 holding.
  • Electron Capital Partners first reported a position in NRG Energy in Q1 2014 and has held it in 20 quarters since.
  • Electron Capital Partners's NRG Energy position peaked at $59.5M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Electron Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.