Everence Capital Management’s NRG Energy NRG Stock Holding History

Everence 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	$802K	Sell	5,488 -711	-11%	-$102K	0.04%	299
2026 Q1	$906K	Buy	6,199 +711	+13%	+$112K	0.06%	259
2025 Q4	$874K	Sell	5,488 -602	-10%	-$99.6K	0.05%	263
2025 Q3	$986K	Hold	6,090	–	–	0.06%	243
2025 Q2	$978K	Hold	6,090	–	–	0.06%	232
2025 Q1	$581K	Hold	6,090	–	–	0.04%	327
2024 Q4	$549K	Buy	+6,090	New	+$564K	0.04%	341
2023 Q4	–	Sell	-18,460	Closed	-$711K	–	782
2023 Q3	$711K	Buy	+18,460	New	+$699K	0.06%	283
2021 Q4	–	Sell	-15,780	Closed	-$644K	–	784
2021 Q3	$644K	Hold	15,780	–	–	0.05%	296
2021 Q2	$636K	Buy	+15,780	New	+$572K	0.05%	319
2016 Q2	–	Sell	-19,466	Closed	-$253K	–	309
2016 Q1	$253K	Hold	19,466	–	–	0.08%	258
2015 Q4	$229K	Buy	+19,466	New	+$246K	0.07%	271
2014 Q4	–	Sell	-6,736	Closed	-$207K	–	307
2014 Q3	$207K	Hold	6,736	–	–	0.08%	262
2014 Q2	$251K	Hold	6,736	–	–	0.09%	238
2014 Q1	$214K	Buy	+6,736	New	+$193K	0.08%	253

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

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

Everence Capital Management reduced its NRG Energy (NRG) stake by 11% in Q2 2026, selling an estimated $102K and leaving 5,488 shares worth $802K. The position accounts for 0.04% of the portfolio, ranked #299.

Everence Capital Management first reported a position in NRG in Q1 2014 and has held it in 15 quarters since. The position peaked at $986K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Everence Capital Management held 5,488 shares of NRG Energy worth $802K as of Q2 2026.
Everence Capital Management sold 711 NRG Energy shares in Q2 2026, an estimated $102K.
NRG Energy made up 0.04% of Everence Capital Management's portfolio in Q2 2026, its #299 holding.
Everence Capital Management first reported a position in NRG Energy in Q1 2014 and has held it in 15 quarters since.
Everence Capital Management's NRG Energy position peaked at $986K in Q3 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.