ECM
NRG icon

EMC Capital Management’s NRG Energy NRG Stock Holding History

EMC 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 		$40K Buy
+300
New +$43.2K 0.02% 40
2025
Q4 		$30K Buy
+200
New +$33.1K 0.01% 273

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

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

EMC Capital Management opened a new position in NRG Energy (NRG) in Q2 2026: 300 shares worth $40K. The stake represents 0.02% of the portfolio and ranks #40 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in NRG as recently as Q4 2025.

EMC Capital Management first reported a position in NRG in Q4 2025 and has held it in 2 quarters since. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • EMC Capital Management held 300 shares of NRG Energy worth $40K as of Q2 2026.
  • NRG Energy was a new EMC Capital Management position in Q2 2026.
  • NRG Energy made up 0.02% of EMC Capital Management's portfolio in Q2 2026, its #40 holding.
  • EMC Capital Management first reported a position in NRG Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.