Lavaca Capital’s NRG Energy NRG Stock Holding History

Lavaca Capital’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	$2.7M	Hold	18,500	–	–	0.27%	26
2026 Q1	$2.7M	Hold	18,500	–	–	0.48%	23
2025 Q4	$2.95M	Hold	18,500	–	–	0.48%	22
2025 Q3	$3M	Hold	18,500	–	–	0.52%	22
2025 Q2	$2.97M	Hold	18,500	–	–	1.11%	19
2025 Q1	$1.77M	Hold	18,500	–	–	0.73%	29
2024 Q4	$1.67M	Hold	18,500	–	–	0.66%	30
2024 Q3	$1.69M	Hold	18,500	–	–	0.72%	30
2024 Q2	$1.44M	Hold	18,500	–	–	0.74%	18
2024 Q1	$1.25M	Hold	18,500	–	–	0.73%	22
2023 Q4	$956K	Hold	18,500	–	–	0.54%	33
2023 Q3	$713K	Hold	18,500	–	–	0.24%	75
2023 Q2	$692K	Hold	18,500	–	–	0.2%	82
2023 Q1	$634K	Hold	18,500	–	–	0.13%	120
2022 Q4	$589K	Hold	18,500	–	–	0.18%	111
2022 Q3	$708K	Hold	18,500	–	–	0.25%	85
2022 Q2	$706K	Sell	18,500 -200	-1%	-$8.17K	0.11%	115
2022 Q1	$717K	Buy	+18,700	New	+$729K	0.08%	134
2019 Q2	–	Sell	-47	Closed	-$2K	–	251
2019 Q1	$2K	Hold	47	–	–	﹤0.01%	361
2018 Q4	$2K	Buy	+47	New	+$1.8K	﹤0.01%	336

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

Lavaca Capital's NRG Position: Q2 2026 in Review

Lavaca Capital held its NRG Energy (NRG) position steady in Q2 2026 at 18,500 shares worth $2.7M. The position accounts for 0.27% of the portfolio, ranked #26.

Lavaca Capital first reported a position in NRG in Q4 2018 and has held it in 20 quarters since. The position peaked at $3M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Lavaca Capital held 18,500 shares of NRG Energy worth $2.7M as of Q2 2026.
Lavaca Capital left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.27% of Lavaca Capital's portfolio in Q2 2026, its #26 holding.
Lavaca Capital first reported a position in NRG Energy in Q4 2018 and has held it in 20 quarters since.
Lavaca Capital's NRG Energy position peaked at $3M in Q3 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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