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
Q2 		$22.1M Hold
151,000
– – 1.89% 12
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 $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

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

Hiddenite Capital Partners held its NRG Energy (NRG) position steady in Q2 2026 at 151,000 shares worth $22.1M. The position accounts for 1.89% of the portfolio, ranked #12.

Hiddenite Capital Partners first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.1M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Hiddenite Capital Partners held 151,000 shares of NRG Energy worth $22.1M as of Q2 2026.
  • Hiddenite Capital Partners left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 1.89% of Hiddenite Capital Partners's portfolio in Q2 2026, its #12 holding.
  • Hiddenite Capital Partners first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Hiddenite Capital Partners's NRG Energy position peaked at $22.1M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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