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Hexagon Capital Partners’s NRG Energy NRG Stock Holding History

Hexagon 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 		$623K Sell
4,267
-19
-0.4% -$2.74K 0.09% 106
2026
Q1 		$626K Buy
+4,286
New +$674K 0.09% 97
2025
Q2 		– Sell
-5,215
Closed -$498K – 1149
2025
Q1 		$498K Sell
5,215
-6
-0.1% -$607 0.09% 104
2024
Q4 		$471K Sell
5,221
-6
-0.1% -$556 0.09% 108
2024
Q3 		$476K Sell
5,227
-117
-2% -$9.31K 0.09% 107
2024
Q2 		$416K Sell
5,344
-38
-0.7% -$2.94K 0.09% 115
2024
Q1 		$364K Sell
5,382
-1,136
-17% -$63.7K 0.08% 126
2023
Q4 		$337K Buy
6,518
+118
+2% +$5.33K 0.08% 125
2023
Q3 		$247K Buy
6,400
+848
+15% +$32.1K 0.06% 142
2023
Q2 		$208K Buy
5,552
+26
+0.5% +$885 0.05% 158
2023
Q1 		$189K Buy
5,526
+103
+2% +$3.41K 0.05% 161
2022
Q4 		$173K Sell
5,423
-3,658
-40% -$145K 0.05% 164
2022
Q3 		$348K Sell
9,081
-195
-2% -$7.78K 0.1% 104
2022
Q2 		$354K Sell
9,276
-290
-3% -$11.8K 0.11% 117
2022
Q1 		$367K Buy
9,566
+58
+0.6% +$2.26K 0.1% 120
2021
Q4 		$410K Buy
9,508
+4,509
+90% +$177K 0.11% 109
2021
Q3 		$204K Buy
4,999
+4,279
+594% +$182K 0.06% 157
2021
Q2 		$29K Buy
720
+292
+68% +$10.6K 0.01% 396
2021
Q1 		$16K Buy
428
+383
+851% +$15.2K ﹤0.01% 469
2020
Q4 		$1K Hold
45
– – ﹤0.01% 689
2020
Q3 		$1K Buy
+45
New +$1.49K ﹤0.01% 660

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

Hexagon Capital Partners's NRG Position: Q2 2026 in Review

Hexagon Capital Partners reduced its NRG Energy (NRG) stake by 0.44% in Q2 2026, selling an estimated $2.74K and leaving 4,267 shares worth $623K. The position accounts for 0.09% of the portfolio, ranked #106.

Hexagon Capital Partners first reported a position in NRG in Q3 2020 and has held it in 21 quarters since. The position peaked at $626K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Hexagon Capital Partners held 4,267 shares of NRG Energy worth $623K as of Q2 2026.
  • Hexagon Capital Partners sold 19 NRG Energy shares in Q2 2026, an estimated $2.74K.
  • NRG Energy made up 0.09% of Hexagon Capital Partners's portfolio in Q2 2026, its #106 holding.
  • Hexagon Capital Partners first reported a position in NRG Energy in Q3 2020 and has held it in 21 quarters since.
  • Hexagon Capital Partners's NRG Energy position peaked at $626K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Hexagon Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.