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IEQ Capital’s NRG Energy NRG Stock Holding History

IEQ 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
Q2 		$588K Buy
+4,024
New +$579K ﹤0.01% 1325
2025
Q4 		– Sell
-8,405
Closed -$1.36M – 1951
2025
Q3 		$1.36M Sell
8,405
-4,079
-33% -$635K ﹤0.01% 902
2025
Q2 		$2M Sell
12,484
-2,035
-14% -$268K 0.01% 641
2025
Q1 		$1.39M Buy
14,519
+9,502
+189% +$961K 0.01% 673
2024
Q4 		$453K Sell
5,017
-16,239
-76% -$1.5M ﹤0.01% 884
2024
Q3 		$1.94M Buy
21,256
+763
+4% +$60.7K 0.02% 384
2024
Q2 		$1.6M Buy
20,493
+1,467
+8% +$114K 0.02% 380
2024
Q1 		$1.29M Buy
19,026
+539
+3% +$30.2K 0.02% 408
2023
Q4 		$956K Buy
18,487
+927
+5% +$41.9K 0.02% 428
2023
Q3 		$676K Buy
17,560
+5,225
+42% +$198K 0.01% 479
2023
Q2 		$461K Sell
12,335
-4,651
-27% -$158K 0.01% 562
2023
Q1 		$582K Buy
16,986
+1,407
+9% +$46.6K 0.01% 530
2022
Q4 		$496K Buy
15,579
+9,330
+149% +$369K 0.01% 515
2022
Q3 		$239K Buy
6,249
+311
+5% +$12.4K 0.01% 726
2022
Q2 		$227K Buy
5,938
+522
+10% +$21.3K 0.01% 685
2022
Q1 		$208K Buy
+5,416
New +$211K 0.01% 757

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 $3.38T AUM 44.17% 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

IEQ Capital's NRG Position: Q2 2026 in Review

IEQ Capital opened a new position in NRG Energy (NRG) in Q2 2026: 4,024 shares worth $588K. The stake represents ﹤0.01% of the portfolio and ranks #1325 among its holdings. This is a return to the name: IEQ Capital previously reported a position in NRG as recently as Q3 2025.

IEQ Capital first reported a position in NRG in Q1 2022 and has held it in 16 quarters since. The position peaked at $2M in Q2 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • IEQ Capital held 4,024 shares of NRG Energy worth $588K as of Q2 2026.
  • NRG Energy was a new IEQ Capital position in Q2 2026.
  • NRG Energy made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1325 holding.
  • IEQ Capital first reported a position in NRG Energy in Q1 2022 and has held it in 16 quarters since.
  • IEQ Capital's NRG Energy position peaked at $2M in Q2 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.