EC
NRG icon

Elequin Capital’s NRG Energy NRG Stock Holding History

Elequin Capital’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 		$3.94K Buy
+27
New +$3.89K ﹤0.01% 500
2024
Q4 		– Sell
-504
Closed -$45.9K – 594
2024
Q3 		$45.9K Buy
+504
New +$40.1K 0.01% 54
2023
Q3 		– Sell
-252
Closed -$9.42K – 544
2023
Q2 		$9.42K Buy
+252
New +$8.58K ﹤0.01% 309
2022
Q3 		– Sell
-470
Closed -$18K – 635
2022
Q2 		$18K Buy
470
+106
+29% +$4.33K ﹤0.01% 200
2022
Q1 		$14K Buy
+364
New +$14.2K ﹤0.01% 148

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

Elequin Capital's NRG Position: Q2 2026 in Review

Elequin Capital opened a new position in NRG Energy (NRG) in Q2 2026: 27 shares worth $3.94K. The stake represents ﹤0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Elequin Capital previously reported a position in NRG as recently as Q3 2024.

Elequin Capital first reported a position in NRG in Q1 2022 and has held it in 5 quarters since. The position peaked at $45.9K in Q3 2024. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Elequin Capital held 27 shares of NRG Energy worth $3.94K as of Q2 2026.
  • NRG Energy was a new Elequin Capital position in Q2 2026.
  • NRG Energy made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #500 holding.
  • Elequin Capital first reported a position in NRG Energy in Q1 2022 and has held it in 5 quarters since.
  • Elequin Capital's NRG Energy position peaked at $45.9K in Q3 2024.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.