Founders Capital Management (Texas)’s NRG Energy NRG Stock Holding History

Founders Capital Management (Texas)’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	$14.8K	Hold	101	–	–	0.01%	307
2026 Q1	$14.8K	Hold	101	–	–	0.01%	288
2025 Q4	$16.1K	Hold	101	–	–	0.01%	266
2025 Q3	$16.3K	Buy	101 +1	+1%	+$156	0.01%	258
2025 Q2	$16.1K	Hold	100	–	–	0.01%	248
2025 Q1	$9.55K	Buy	+100	New	+$10.1K	0.01%	270
2021 Q1	–	Sell	-19	Closed	-$1K	–	294
2020 Q4	$1K	Buy	+19	New	+$625	﹤0.01%	290

Other funds holding NRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Founders Capital Management (Texas)'s NRG Position: Q2 2026 in Review

Founders Capital Management (Texas) held its NRG Energy (NRG) position steady in Q2 2026 at 101 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #307.

Founders Capital Management (Texas) first reported a position in NRG in Q4 2020 and has held it in 7 quarters since. The position peaked at $16.3K in Q3 2025. 263 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Founders Capital Management (Texas) held 101 shares of NRG Energy worth $14.8K as of Q2 2026.
Founders Capital Management (Texas) left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.01% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #307 holding.
Founders Capital Management (Texas) first reported a position in NRG Energy in Q4 2020 and has held it in 7 quarters since.
Founders Capital Management (Texas)'s NRG Energy position peaked at $16.3K in Q3 2025.
263 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.