FIC
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FCG Investment Company’s NRG Energy NRG Stock Holding History

FCG Investment Company’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
-1,942
Closed -$284K – 132
2026
Q1 		$284K Buy
+1,942
New +$306K 0.12% 87
2025
Q3 		$1.75M Sell
10,818
-3,094
-22% -$482K 0.82% 33
2025
Q2 		$2.23M Sell
13,912
-5,360
-28% -$706K 1.17% 19
2025
Q1 		$1.84M Buy
19,272
+6,771
+54% +$685K 1.16% 25
2024
Q4 		$1.13M Buy
12,501
+592
+5% +$54.8K 0.69% 49
2024
Q3 		$1.08M Buy
11,909
+400
+3% +$31.8K 0.71% 45
2024
Q2 		$896K Sell
11,509
-186
-2% -$14.4K 0.68% 45
2024
Q1 		$792K Sell
11,695
-3,434
-23% -$193K 0.63% 55
2023
Q4 		$782K Buy
+15,129
New +$684K 0.77% 36

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

FCG Investment Company's NRG Position: Q2 2026 in Review

FCG Investment Company sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,942 shares — an estimated $284K sold.

FCG Investment Company first reported a position in NRG in Q4 2023 and held it in 9 quarters. The position peaked at $2.23M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • FCG Investment Company reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • FCG Investment Company sold 1,942 NRG Energy shares in Q2 2026, an estimated $284K.
  • FCG Investment Company first reported a position in NRG Energy in Q4 2023 and held it in 9 quarters.
  • FCG Investment Company's NRG Energy position peaked at $2.23M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.