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
Q2 		$902K Sell
6,175
-27
-0.4% -$3.89K 0.06% 123
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 $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

Fort Point Capital Partners's NRG Position: Q2 2026 in Review

Fort Point Capital Partners reduced its NRG Energy (NRG) stake by 0.44% in Q2 2026, selling an estimated $3.89K and leaving 6,175 shares worth $902K. The position accounts for 0.06% of the portfolio, ranked #123.

Fort Point Capital Partners first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1,000K in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fort Point Capital Partners held 6,175 shares of NRG Energy worth $902K as of Q2 2026.
  • Fort Point Capital Partners sold 27 NRG Energy shares in Q2 2026, an estimated $3.89K.
  • NRG Energy made up 0.06% of Fort Point Capital Partners's portfolio in Q2 2026, its #123 holding.
  • Fort Point Capital Partners first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Fort Point Capital Partners's NRG Energy position peaked at $1,000K in Q3 2025.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fort Point Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.