EntryPoint Capital’s NRG Energy NRG Stock Holding History

EntryPoint 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	–	Sell	-5,267	Closed	-$770K	–	908
2026 Q1	$770K	Buy	+5,267	New	+$829K	0.23%	109
2024 Q3	–	Sell	-2,650	Closed	-$206K	–	1114
2024 Q2	$206K	Buy	+2,650	New	+$205K	0.1%	394

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EntryPoint Capital's NRG Position: Q2 2026 in Review

EntryPoint Capital sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 5,267 shares — an estimated $770K sold.

EntryPoint Capital first reported a position in NRG in Q2 2024 and held it in 2 quarters. The position peaked at $770K in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

EntryPoint Capital reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 5,267 NRG Energy shares in Q2 2026, an estimated $770K.
EntryPoint Capital first reported a position in NRG Energy in Q2 2024 and held it in 2 quarters.
EntryPoint Capital's NRG Energy position peaked at $770K in Q1 2026.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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