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Fidelis Capital Partners’s NRG Energy NRG Stock Holding History

Fidelis Capital Partners’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
Q1 		$392K Sell
2,682
-514
-16% -$80.9K 0.03% 355
2025
Q4 		$509K Buy
3,196
+551
+21% +$91.2K 0.04% 305
2025
Q3 		$428K Sell
2,645
-222
-8% -$34.6K 0.03% 335
2025
Q2 		$426K Buy
2,867
+258
+10% +$34K 0.04% 295
2025
Q1 		$283K Sell
2,609
-16
-0.6% -$1.62K 0.03% 328
2024
Q4 		$270K Buy
2,625
+165
+7% +$15.3K 0.03% 355
2024
Q3 		$216K Buy
+2,460
New +$196K 0.03% 383

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelis Capital Partners's NRG Position: Q1 2026 in Review

Fidelis Capital Partners reduced its NRG Energy (NRG) stake by 16% in Q1 2026, selling an estimated $80.9K and leaving 2,682 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #355.

Fidelis Capital Partners first reported a position in NRG in Q3 2024 and has held it in 7 quarters since. The position peaked at $509K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Fidelis Capital Partners held 2,682 shares of NRG Energy worth $392K as of Q1 2026.
  • Fidelis Capital Partners sold 514 NRG Energy shares in Q1 2026, an estimated $80.9K.
  • NRG Energy made up 0.03% of Fidelis Capital Partners's portfolio in Q1 2026, its #355 holding.
  • Fidelis Capital Partners first reported a position in NRG Energy in Q3 2024 and has held it in 7 quarters since.
  • Fidelis Capital Partners's NRG Energy position peaked at $509K in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.