Gables Capital Management’s NRG Energy NRG Stock Holding History

Gables Capital Management’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	$2.34K	Hold	16	–	–	﹤0.01%	457
2026 Q1	$2.34K	Hold	16	–	–	﹤0.01%	428
2025 Q4	$2.55K	Buy	+16	New	+$2.65K	﹤0.01%	420
2020 Q1	–	Sell	-55	Closed	-$2K	–	421
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	335
2019 Q3	$2K	Hold	55	–	–	﹤0.01%	343
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	324
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	334
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	348
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	358
2018 Q2	$2K	Buy	+55	New	+$1.78K	﹤0.01%	365

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gables Capital Management's NRG Position: Q2 2026 in Review

Gables Capital Management held its NRG Energy (NRG) position steady in Q2 2026 at 16 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Gables Capital Management first reported a position in NRG in Q2 2018 and has held it in 10 quarters since. The position peaked at $2.55K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Gables Capital Management held 16 shares of NRG Energy worth $2.34K as of Q2 2026.
Gables Capital Management left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #457 holding.
Gables Capital Management first reported a position in NRG Energy in Q2 2018 and has held it in 10 quarters since.
Gables Capital Management's NRG Energy position peaked at $2.55K in Q4 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.