HCP
NRG icon

Hiddenite Capital Partners’s NRG Energy NRG Stock Holding History

Hiddenite 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
Q1 		$22.1M Buy
151,000
+61,000
+68% +$9.6M 5.79% 3
2025
Q4 		$14.3M Buy
90,000
+20,000
+29% +$3.31M 1.86% 20
2025
Q3 		$11.3M Hold
70,000
– – 2.06% 20
2025
Q2 		$11.2M Hold
70,000
– – 2.94% 13
2025
Q1 		$6.68M Hold
70,000
– – 2.32% 20
2024
Q4 		$6.32M Buy
70,000
+20,000
+40% +$1.85M 1.76% 21
2024
Q3 		$4.55M Hold
50,000
– – 1.49% 19
2024
Q2 		$3.89M Buy
+50,000
New +$3.87M 1.22% 24

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hiddenite Capital Partners's NRG Position: Q1 2026 in Review

Hiddenite Capital Partners increased its NRG Energy (NRG) stake by 68% in Q1 2026, buying an estimated $9.6M and bringing the position to 151,000 shares worth $22.1M. The position accounts for 5.79% of the portfolio, ranked #3.

Hiddenite Capital Partners first reported a position in NRG in Q2 2024 and has held it in 8 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Hiddenite Capital Partners held 151,000 shares of NRG Energy worth $22.1M as of Q1 2026.
  • Hiddenite Capital Partners bought 61,000 NRG Energy shares in Q1 2026, an estimated $9.6M.
  • NRG Energy made up 5.79% of Hiddenite Capital Partners's portfolio in Q1 2026, its #3 holding.
  • Hiddenite Capital Partners first reported a position in NRG Energy in Q2 2024 and has held it in 8 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Hiddenite Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.