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Kennedy Capital Management’s NRG Energy NRG Stock Holding History

Kennedy 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 		$16.9M Buy
115,749
+47,116
+69% +$6.78M 0.3% 105
2026
Q1 		$10M Sell
68,633
-10,323
-13% -$1.62M 0.21% 172
2025
Q4 		$12.6M Buy
78,956
+6,934
+10% +$1.15M 0.27% 134
2025
Q3 		$11.7M Buy
72,022
+21,954
+44% +$3.42M 0.26% 134
2025
Q2 		$8.04M Sell
50,068
-12,544
-20% -$1.65M 0.19% 194
2025
Q1 		$5.98M Buy
62,612
+30,032
+92% +$3.04M 0.14% 246
2024
Q4 		$2.94M Sell
32,580
-1,106
-3% -$102K 0.07% 437
2024
Q3 		$3.07M Sell
33,686
-1,454
-4% -$116K 0.07% 414
2024
Q2 		$2.74M Buy
35,140
+8,265
+31% +$640K 0.06% 466
2024
Q1 		$1.82M Sell
26,875
-8,236
-23% -$462K 0.04% 533
2023
Q4 		$1.82M Sell
35,111
-27,443
-44% -$1.24M 0.04% 511
2023
Q3 		$2.41M Buy
62,554
+1,724
+3% +$65.2K 0.06% 420
2023
Q2 		$2.27M Buy
60,830
+46,610
+328% +$1.59M 0.05% 438
2023
Q1 		$488K Buy
14,220
+2,986
+27% +$98.9K 0.01% 558
2022
Q4 		$357K Sell
11,234
-1,009
-8% -$39.9K 0.01% 576
2022
Q3 		$469K Sell
12,243
-649
-5% -$25.9K 0.01% 554
2022
Q2 		$492K Buy
12,892
+1,884
+17% +$77K 0.01% 541
2022
Q1 		$422K Sell
11,008
-1,144
-9% -$44.6K 0.01% 562
2021
Q4 		$524K Buy
+12,152
New +$477K 0.01% 559

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

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

Kennedy Capital Management increased its NRG Energy (NRG) stake by 69% in Q2 2026, buying an estimated $6.78M and bringing the position to 115,749 shares worth $16.9M. The position accounts for 0.3% of the portfolio, ranked #105.

Kennedy Capital Management first reported a position in NRG in Q4 2021 and has held it in 19 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Kennedy Capital Management held 115,749 shares of NRG Energy worth $16.9M as of Q2 2026.
  • Kennedy Capital Management bought 47,116 NRG Energy shares in Q2 2026, an estimated $6.78M.
  • NRG Energy made up 0.3% of Kennedy Capital Management's portfolio in Q2 2026, its #105 holding.
  • Kennedy Capital Management first reported a position in NRG Energy in Q4 2021 and has held it in 19 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.