KCP
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Kera Capital Partners’s NRG Energy NRG Stock Holding History

Kera Capital Partners’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 		$224K Sell
1,537
-292
-16% -$42K 0.02% 581
2026
Q1 		$267K Buy
1,829
+264
+17% +$41.5K 0.03% 456
2025
Q4 		$239K Buy
+1,565
New +$259K 0.03% 480

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

Kera Capital Partners's NRG Position: Q2 2026 in Review

Kera Capital Partners reduced its NRG Energy (NRG) stake by 16% in Q2 2026, selling an estimated $42K and leaving 1,537 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #581.

Kera Capital Partners first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $267K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Kera Capital Partners held 1,537 shares of NRG Energy worth $224K as of Q2 2026.
  • Kera Capital Partners sold 292 NRG Energy shares in Q2 2026, an estimated $42K.
  • NRG Energy made up 0.02% of Kera Capital Partners's portfolio in Q2 2026, its #581 holding.
  • Kera Capital Partners first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • Kera Capital Partners's NRG Energy position peaked at $267K in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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