HCM
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Hollencrest Capital Management’s NRG Energy NRG Stock Holding History

Hollencrest 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 		$8.32K Hold
57
– – ﹤0.01% 844
2026
Q1 		$8.33K Hold
57
– – ﹤0.01% 852
2025
Q4 		$9.08K Sell
57
-4,305
-99% -$712K ﹤0.01% 829
2025
Q3 		$706K Buy
4,362
+4,275
+4,914% +$666K 0.03% 185
2025
Q2 		$14K Sell
87
-1,964
-96% -$259K ﹤0.01% 721
2025
Q1 		$196K Sell
2,051
-22,010
-91% -$2.23M 0.01% 281
2024
Q4 		$2.17M Buy
24,061
+13,376
+125% +$1.24M 0.09% 90
2024
Q3 		$973K Buy
10,685
+10,650
+30,429% +$847K 0.04% 154
2024
Q2 		$2.73K Hold
35
– – ﹤0.01% 900
2024
Q1 		$2.37K Hold
35
– – ﹤0.01% 881
2023
Q4 		$1.81K Hold
35
– – ﹤0.01% 903
2023
Q3 		$1.35K Hold
35
– – ﹤0.01% 956
2023
Q2 		$1.31K Hold
35
– – ﹤0.01% 1001
2023
Q1 		$1.2K Hold
35
– – ﹤0.01% 1003
2022
Q4 		$1.11K Buy
+35
New +$1.38K ﹤0.01% 1001

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

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

Hollencrest Capital Management held its NRG Energy (NRG) position steady in Q2 2026 at 57 shares worth $8.32K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Hollencrest Capital Management first reported a position in NRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.17M in Q4 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Hollencrest Capital Management held 57 shares of NRG Energy worth $8.32K as of Q2 2026.
  • Hollencrest Capital Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #844 holding.
  • Hollencrest Capital Management first reported a position in NRG Energy in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's NRG Energy position peaked at $2.17M in Q4 2024.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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