FCG
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Fielder Capital Group’s NRG Energy NRG Stock Holding History

Fielder Capital Group’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 		$228K Sell
1,560
-41
-3% -$5.9K 0.05% 268
2026
Q1 		$234K Hold
1,601
– – 0.05% 249
2025
Q4 		$255K Sell
1,601
-234
-13% -$38.7K 0.05% 222
2025
Q3 		$297K Buy
1,835
+2
+0.1% +$312 0.07% 175
2025
Q2 		$294K Buy
+1,833
New +$242K 0.08% 162

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

Fielder Capital Group's NRG Position: Q2 2026 in Review

Fielder Capital Group reduced its NRG Energy (NRG) stake by 2.6% in Q2 2026, selling an estimated $5.9K and leaving 1,560 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #268.

Fielder Capital Group first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $297K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fielder Capital Group held 1,560 shares of NRG Energy worth $228K as of Q2 2026.
  • Fielder Capital Group sold 41 NRG Energy shares in Q2 2026, an estimated $5.9K.
  • NRG Energy made up 0.05% of Fielder Capital Group's portfolio in Q2 2026, its #268 holding.
  • Fielder Capital Group first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Fielder Capital Group's NRG Energy position peaked at $297K in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.