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Hourglass Capital’s NRG Energy NRG Stock Holding History

Hourglass 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
Q1 		– Sell
-37,940
Closed -$6.04M – 154
2025
Q4 		$6.04M Sell
37,940
-940
-2% -$156K 1.3% 36
2025
Q3 		$6.3M Buy
38,880
+60
+0.2% +$9.35K 1.41% 30
2025
Q2 		$6.23M Sell
38,820
-25,280
-39% -$3.33M 1.54% 24
2025
Q1 		$6.12M Buy
64,100
+5,500
+9% +$556K 1.6% 26
2024
Q4 		$5.29M Buy
58,600
+330
+0.6% +$30.6K 1.46% 30
2024
Q3 		$5.31M Buy
58,270
+1,500
+3% +$119K 1.48% 33
2024
Q2 		$4.42M Hold
56,770
– – 1.31% 40
2024
Q1 		$3.84M Hold
56,770
– – 1.16% 41
2023
Q4 		$2.94M Hold
56,770
– – 0.95% 46
2023
Q3 		$2.19M Hold
56,770
– – 0.77% 47
2023
Q2 		$2.12M Hold
56,770
– – 0.74% 49
2023
Q1 		$1.95M Hold
56,770
– – 0.7% 48
2022
Q4 		$1.81M Buy
56,770
+15,775
+38% +$624K 0.64% 54
2022
Q3 		$1.57M Hold
40,995
– – 0.6% 59
2022
Q2 		$1.56M Buy
40,995
+2,385
+6% +$97.5K 0.55% 60
2022
Q1 		$1.48M Buy
38,610
+10,220
+36% +$398K 0.46% 64
2021
Q4 		$1.22M Hold
28,390
– – 0.41% 60
2021
Q3 		$1.16M Buy
28,390
+460
+2% +$19.6K 0.32% 65
2021
Q2 		$1.13M Buy
+27,930
New +$1.01M 0.26% 71

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

Hourglass Capital's NRG Position: Q1 2026 in Review

Hourglass Capital sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 37,940 shares — an estimated $6.04M sold.

Hourglass Capital first reported a position in NRG in Q2 2021 and held it in 19 quarters. The position peaked at $6.3M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Hourglass Capital reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Hourglass Capital sold 37,940 NRG Energy shares in Q1 2026, an estimated $6.04M.
  • Hourglass Capital first reported a position in NRG Energy in Q2 2021 and held it in 19 quarters.
  • Hourglass Capital's NRG Energy position peaked at $6.3M in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.