Landscape Capital Management’s NRG Energy NRG Stock Holding History

Landscape 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	–	Sell	-5,854	Closed	-$856K	–	828
2026 Q1	$856K	Sell	5,854 -11,006	-65%	-$1.73M	0.05%	417
2025 Q4	$2.68M	Buy	+16,860	New	+$2.79M	0.18%	175
2024 Q4	–	Sell	-8,775	Closed	-$799K	–	853
2024 Q3	$799K	Buy	+8,775	New	+$698K	0.08%	311
2019 Q3	–	Sell	-11,008	Closed	-$387K	–	769
2019 Q2	$387K	Hold	11,008	–	–	0.03%	467
2019 Q1	$468K	Sell	11,008 -20,727	-65%	-$858K	0.04%	430
2018 Q4	$1.26M	Buy	+31,735	New	+$1.21M	0.1%	202
2016 Q1	–	Sell	-93,030	Closed	-$1.09M	–	740
2015 Q4	$1.09M	Buy	+93,030	New	+$1.18M	0.14%	193
2015 Q1	–	Sell	-10,300	Closed	-$278K	–	637
2014 Q4	$278K	Buy	+10,300	New	+$305K	0.14%	286

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

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

Landscape Capital Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 5,854 shares — an estimated $856K sold.

Landscape Capital Management first reported a position in NRG in Q4 2014 and held it in 8 quarters. The position peaked at $2.68M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Landscape Capital Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Landscape Capital Management sold 5,854 NRG Energy shares in Q2 2026, an estimated $856K.
Landscape Capital Management first reported a position in NRG Energy in Q4 2014 and held it in 8 quarters.
Landscape Capital Management's NRG Energy position peaked at $2.68M in Q4 2025.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.