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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
Q2 		$383K Sell
2,619
-63
-2% -$9.07K 0.02% 389
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 $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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's NRG Position: Q2 2026 in Review

Fidelis Capital Partners reduced its NRG Energy (NRG) stake by 2.3% in Q2 2026, selling an estimated $9.07K and leaving 2,619 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #389.

Fidelis Capital Partners first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $509K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fidelis Capital Partners held 2,619 shares of NRG Energy worth $383K as of Q2 2026.
  • Fidelis Capital Partners sold 63 NRG Energy shares in Q2 2026, an estimated $9.07K.
  • NRG Energy made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #389 holding.
  • Fidelis Capital Partners first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • Fidelis Capital Partners's NRG Energy position peaked at $509K in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.