KCM
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Kathmere Capital Management’s NRG Energy NRG Stock Holding History

Kathmere 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
Q1 		– Sell
-1,292
Closed -$206K – 651
2025
Q4 		$206K Buy
1,292
+36
+3% +$5.96K 0.01% 525
2025
Q3 		$203K Sell
1,256
-79
-6% -$12.3K 0.01% 494
2025
Q2 		$214K Buy
+1,335
New +$176K 0.02% 440
2021
Q1 		– Sell
-125
Closed -$5K – 309
2020
Q4 		$5K Hold
125
– – ﹤0.01% 349
2020
Q3 		$4K Buy
+125
New +$4.13K ﹤0.01% 338

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kathmere Capital Management's NRG Position: Q1 2026 in Review

Kathmere Capital Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,292 shares — an estimated $206K sold.

Kathmere Capital Management first reported a position in NRG in Q3 2020 and held it in 5 quarters. The position peaked at $214K in Q2 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Kathmere Capital Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 1,292 NRG Energy shares in Q1 2026, an estimated $206K.
  • Kathmere Capital Management first reported a position in NRG Energy in Q3 2020 and held it in 5 quarters.
  • Kathmere Capital Management's NRG Energy position peaked at $214K in Q2 2025.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.