FCH
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Freestone Capital Holdings’s NRG Energy NRG Stock Holding History

Freestone Capital Holdings’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 		$416K Buy
+2,848
New +$410K 0.01% 423
2024
Q3 		– Sell
-4,788
Closed -$373K – 482
2024
Q2 		$373K Buy
+4,788
New +$371K 0.01% 353
2021
Q1 		– Sell
-315
Closed -$11.8K – 865
2020
Q4 		$11.8K Hold
315
– – ﹤0.01% 819
2020
Q3 		$9.68K Buy
+315
New +$10.4K ﹤0.01% 750
2013
Q4 		– Sell
-36,894
Closed -$789K – 357
2013
Q3 		$789K Buy
+36,894
New +$997K 0.14% 153

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

Freestone Capital Holdings's NRG Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in NRG Energy (NRG) in Q2 2026: 2,848 shares worth $416K. The stake represents 0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in NRG as recently as Q2 2024.

Freestone Capital Holdings first reported a position in NRG in Q3 2013 and has held it in 5 quarters since. The position peaked at $789K in Q3 2013. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Freestone Capital Holdings held 2,848 shares of NRG Energy worth $416K as of Q2 2026.
  • NRG Energy was a new Freestone Capital Holdings position in Q2 2026.
  • NRG Energy made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #423 holding.
  • Freestone Capital Holdings first reported a position in NRG Energy in Q3 2013 and has held it in 5 quarters since.
  • Freestone Capital Holdings's NRG Energy position peaked at $789K in Q3 2013.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.