FPCP
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Fort Point Capital Partners’s NRG Energy NRG Stock Holding History

Fort Point 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 		$906K Buy
6,202
+30
+0.5% +$4.72K 0.11% 102
2025
Q4 		$978K Hold
6,172
– – 0.11% 106
2025
Q3 		$1,000K Buy
6,172
+214
+4% +$33.3K 0.12% 106
2025
Q2 		$957K Sell
5,958
-250
-4% -$32.9K 0.07% 149
2025
Q1 		$593K Buy
6,208
+19
+0.3% +$1.92K 0.07% 180
2024
Q4 		$558K Buy
6,189
+3
+0% +$278 0.06% 189
2024
Q3 		$564K Sell
6,186
-162
-3% -$12.9K 0.07% 168
2024
Q2 		$494K Buy
+6,348
New +$492K 0.06% 196

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

Fort Point Capital Partners's NRG Position: Q1 2026 in Review

Fort Point Capital Partners increased its NRG Energy (NRG) stake by 0.49% in Q1 2026, buying an estimated $4.72K and bringing the position to 6,202 shares worth $906K. The position accounts for 0.11% of the portfolio, ranked #102.

Fort Point Capital Partners first reported a position in NRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1,000K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Fort Point Capital Partners held 6,202 shares of NRG Energy worth $906K as of Q1 2026.
  • Fort Point Capital Partners bought 30 NRG Energy shares in Q1 2026, an estimated $4.72K.
  • NRG Energy made up 0.11% of Fort Point Capital Partners's portfolio in Q1 2026, its #102 holding.
  • Fort Point Capital Partners first reported a position in NRG Energy in Q2 2024 and has held it in 8 quarters since.
  • Fort Point Capital Partners's NRG Energy position peaked at $1,000K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.