Evergreen Capital Management’s NRG Energy NRG Stock Holding History

Evergreen 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	$341K	Sell	2,337 -1,514	-39%	-$218K	0.01%	1136
2026 Q1	$563K	Buy	3,851 +1,793	+87%	+$282K	0.01%	718
2025 Q4	$328K	Sell	2,058 -360	-15%	-$59.6K	0.01%	985
2025 Q3	$392K	Buy	2,418 +343	+17%	+$53.4K	0.01%	785
2025 Q2	$333K	Buy	+2,075	New	+$273K	0.01%	755
2023 Q3	–	Sell	-194,196	Closed	-$7.26M	–	832
2023 Q2	$7.26M	Sell	194,196 -54,918	-22%	-$1.87M	0.3%	101
2023 Q1	$8.54M	Buy	249,114 +6,898	+3%	+$228K	0.38%	76
2022 Q4	$7.71M	Buy	242,216 +959	+0.4%	+$37.9K	0.36%	80
2022 Q3	$9.23M	Buy	241,257 +2,554	+1%	+$102K	0.48%	53
2022 Q2	$9.11M	Sell	238,703 -17,106	-7%	-$699K	0.47%	61
2022 Q1	$9.81M	Buy	255,809 +10,860	+4%	+$423K	0.4%	72
2021 Q4	$10.6M	Buy	244,949 +137,435	+128%	+$5.4M	0.42%	63
2021 Q3	$4.39M	Buy	107,514 +3,950	+4%	+$168K	0.2%	128
2021 Q2	$4.17M	Buy	+103,564	New	+$3.75M	0.2%	127

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

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

Evergreen Capital Management reduced its NRG Energy (NRG) stake by 39% in Q2 2026, selling an estimated $218K and leaving 2,337 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1136.

Evergreen Capital Management first reported a position in NRG in Q2 2021 and has held it in 14 quarters since. The position peaked at $10.6M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Evergreen Capital Management held 2,337 shares of NRG Energy worth $341K as of Q2 2026.
Evergreen Capital Management sold 1,514 NRG Energy shares in Q2 2026, an estimated $218K.
NRG Energy made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1136 holding.
Evergreen Capital Management first reported a position in NRG Energy in Q2 2021 and has held it in 14 quarters since.
Evergreen Capital Management's NRG Energy position peaked at $10.6M in Q4 2021.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.