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InceptionR’s NRG Energy NRG Stock Holding History

InceptionR’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 		$1.52M Buy
10,394
+4,109
+65% +$592K 0.37% 39
2026
Q1 		$918K Buy
6,285
+3,028
+93% +$476K 0.22% 141
2025
Q4 		$519K Buy
+3,257
New +$539K 0.14% 269
2025
Q3 		– Sell
-2,122
Closed -$341K – 863
2025
Q2 		$341K Sell
2,122
-3,237
-60% -$427K 0.08% 418
2025
Q1 		$512K Sell
5,359
-3,144
-37% -$318K 0.15% 268
2024
Q4 		$767K Buy
8,503
+498
+6% +$46.1K 0.17% 226
2024
Q3 		$729K Buy
8,005
+640
+9% +$50.9K 0.18% 226
2024
Q2 		$573K Sell
7,365
-19,198
-72% -$1.49M 0.16% 244
2024
Q1 		$1.8M Buy
26,563
+17,919
+207% +$1.01M 0.46% 15
2023
Q4 		$447K Sell
8,644
-5,098
-37% -$230K 0.32% 127
2023
Q3 		$529K Buy
13,742
+4,023
+41% +$152K 0.3% 137
2023
Q2 		$363K Buy
+9,719
New +$331K 0.19% 224
2023
Q1 		– Sell
-16,178
Closed -$515K – 540
2022
Q4 		$515K Buy
+16,178
New +$640K 0.27% 154

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

InceptionR's NRG Position: Q2 2026 in Review

InceptionR increased its NRG Energy (NRG) stake by 65% in Q2 2026, buying an estimated $592K and bringing the position to 10,394 shares worth $1.52M. The position accounts for 0.37% of the portfolio, ranked #39.

InceptionR first reported a position in NRG in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.8M in Q1 2024. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • InceptionR held 10,394 shares of NRG Energy worth $1.52M as of Q2 2026.
  • InceptionR bought 4,109 NRG Energy shares in Q2 2026, an estimated $592K.
  • NRG Energy made up 0.37% of InceptionR's portfolio in Q2 2026, its #39 holding.
  • InceptionR first reported a position in NRG Energy in Q4 2022 and has held it in 13 quarters since.
  • InceptionR's NRG Energy position peaked at $1.8M in Q1 2024.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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