Islay Capital Management’s NRG Energy NRG Stock Holding History

Islay 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	$99.3K	Hold	680	–	–	0.05%	118
2026 Q1	$99.4K	Hold	680	–	–	0.05%	106
2025 Q4	$108K	Sell	680 -6	-0.9%	-$993	0.06%	98
2025 Q3	$111K	Buy	686 +6	+0.9%	+$935	0.06%	106
2025 Q2	$109K	Hold	680	–	–	0.07%	96
2025 Q1	$64.9K	Hold	680	–	–	0.04%	107
2024 Q4	$61.4K	Hold	680	–	–	0.04%	117
2024 Q3	$61.9K	Hold	680	–	–	0.04%	118
2024 Q2	$52.9K	Sell	680 -18,230	-96%	-$1.41M	0.04%	123
2024 Q1	$1.28M	Buy	18,910 +18,230	+2,681%	+$1.02M	0.95%	27
2023 Q4	$35.2K	Hold	680	–	–	0.03%	147
2023 Q3	$26.2K	Hold	680	–	–	0.02%	150
2023 Q2	$25.4K	Hold	680	–	–	0.02%	156
2023 Q1	$23.3K	Sell	680 -9,575	-93%	-$317K	0.02%	158
2022 Q4	$326K	Buy	10,255 +2,388	+30%	+$94.5K	0.37%	73
2022 Q3	$301K	Buy	+7,867	New	+$314K	0.36%	64
2022 Q2	–	Sell	-4,647	Closed	-$178K	–	308
2022 Q1	$178K	Sell	4,647 -350	-7%	-$13.6K	0.15%	84
2021 Q4	$215K	Buy	+4,997	New	+$196K	0.16%	76

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Islay Capital Management held its NRG Energy (NRG) position steady in Q2 2026 at 680 shares worth $99.3K. The position accounts for 0.05% of the portfolio, ranked #118.

Islay Capital Management first reported a position in NRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.28M in Q1 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Islay Capital Management held 680 shares of NRG Energy worth $99.3K as of Q2 2026.
Islay Capital Management left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.05% of Islay Capital Management's portfolio in Q2 2026, its #118 holding.
Islay Capital Management first reported a position in NRG Energy in Q4 2021 and has held it in 18 quarters since.
Islay Capital Management's NRG Energy position peaked at $1.28M in Q1 2024.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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