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Ferguson Wellman Capital Management’s NRG Energy NRG Stock Holding History

Ferguson Wellman 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 		$25.9M Buy
177,514
+7,652
+5% +$1.1M 0.32% 68
2026
Q1 		$24.8M Buy
169,862
+3,729
+2% +$587K 0.34% 66
2025
Q4 		$26.5M Buy
166,133
+10,112
+6% +$1.67M 0.42% 53
2025
Q3 		$25.3M Buy
+156,021
New +$24.3M 0.41% 52
2013
Q3 		– Sell
-14,050
Closed -$375K – 298
2013
Q2 		$375K Buy
+14,050
New +$378K 0.03% 140

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

Ferguson Wellman Capital Management's NRG Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its NRG Energy (NRG) stake by 4.5% in Q2 2026, buying an estimated $1.1M and bringing the position to 177,514 shares worth $25.9M. The position accounts for 0.32% of the portfolio, ranked #68.

Ferguson Wellman Capital Management first reported a position in NRG in Q2 2013 and has held it in 5 quarters since. The position peaked at $26.5M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Ferguson Wellman Capital Management held 177,514 shares of NRG Energy worth $25.9M as of Q2 2026.
  • Ferguson Wellman Capital Management bought 7,652 NRG Energy shares in Q2 2026, an estimated $1.1M.
  • NRG Energy made up 0.32% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #68 holding.
  • Ferguson Wellman Capital Management first reported a position in NRG Energy in Q2 2013 and has held it in 5 quarters since.
  • Ferguson Wellman Capital Management's NRG Energy position peaked at $26.5M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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