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Inscription Capital’s NRG Energy NRG Stock Holding History

Inscription 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 		$508K Sell
3,479
-82
-2% -$11.8K 0.05% 387
2026
Q1 		$520K Sell
3,561
-121
-3% -$19K 0.05% 350
2025
Q4 		$586K Buy
3,682
+62
+2% +$10.3K 0.06% 316
2025
Q3 		$586K Buy
3,620
+720
+25% +$112K 0.06% 309
2025
Q2 		$466K Buy
+2,900
New +$382K 0.07% 232
2024
Q3 		$236K Hold
2,593
– – 0.04% 326
2024
Q2 		$202K Buy
+2,593
New +$201K 0.03% 332

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

Inscription Capital's NRG Position: Q2 2026 in Review

Inscription Capital reduced its NRG Energy (NRG) stake by 2.3% in Q2 2026, selling an estimated $11.8K and leaving 3,479 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #387.

Inscription Capital first reported a position in NRG in Q2 2024 and has held it in 7 quarters since. The position peaked at $586K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Inscription Capital held 3,479 shares of NRG Energy worth $508K as of Q2 2026.
  • Inscription Capital sold 82 NRG Energy shares in Q2 2026, an estimated $11.8K.
  • NRG Energy made up 0.05% of Inscription Capital's portfolio in Q2 2026, its #387 holding.
  • Inscription Capital first reported a position in NRG Energy in Q2 2024 and has held it in 7 quarters since.
  • Inscription Capital's NRG Energy position peaked at $586K in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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