Guidance Capital’s NRG Energy NRG Stock Holding History

Guidance Capital’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	$1.67M	Sell	12,585 -1,250	-9%	-$180K	0.36%	53
2026 Q1	$2.18M	Buy	13,835 +175	+1%	+$27.5K	0.49%	35
2025 Q4	$2.06M	Buy	13,660 +40	+0.3%	+$6.62K	0.5%	33
2025 Q3	$2.32M	Sell	13,620 -377	-3%	-$58.7K	0.61%	30
2025 Q2	$2.35M	Sell	13,997 -666	-5%	-$87.8K	0.67%	24
2025 Q1	$1.71M	Buy	14,663 +549	+4%	+$55.5K	0.52%	34
2024 Q4	$1.59M	Buy	14,114 +1,043	+8%	+$96.6K	0.49%	39
2024 Q3	$1.13M	Sell	13,071 -1,162	-8%	-$92.5K	0.35%	58
2024 Q2	$1.07M	Sell	14,233 -17	-0.1%	-$1.32K	0.35%	58
2024 Q1	$1.04M	Sell	14,250 -1,463	-9%	-$82.1K	0.38%	46
2023 Q4	$805K	Buy	15,713 +831	+6%	+$37.6K	0.32%	60
2023 Q3	$563K	Sell	14,882 -204	-1%	-$7.72K	0.25%	74
2023 Q2	$553K	Buy	+15,086	New	+$514K	0.24%	83

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

Guidance Capital's NRG Position: Q2 2026 in Review

Guidance Capital reduced its NRG Energy (NRG) stake by 9% in Q2 2026, selling an estimated $180K and leaving 12,585 shares worth $1.67M. The position accounts for 0.36% of the portfolio, ranked #53.

Guidance Capital first reported a position in NRG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.35M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Guidance Capital held 12,585 shares of NRG Energy worth $1.67M as of Q2 2026.
Guidance Capital sold 1,250 NRG Energy shares in Q2 2026, an estimated $180K.
NRG Energy made up 0.36% of Guidance Capital's portfolio in Q2 2026, its #53 holding.
Guidance Capital first reported a position in NRG Energy in Q2 2023 and has held it in 13 quarters since.
Guidance Capital's NRG Energy position peaked at $2.35M in Q2 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.