Legacy Capital Group California’s NRG Energy NRG Stock Holding History

Legacy Capital Group California’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	$834K	Buy	5,707 +1,090	+24%	+$157K	0.25%	116
2026 Q1	$675K	Sell	4,617 -1,838	-28%	-$289K	0.26%	129
2025 Q4	$1.03M	Sell	6,455 -43	-0.7%	-$7.12K	0.25%	105
2025 Q3	$1.05M	Buy	6,498 +459	+8%	+$71.5K	0.27%	95
2025 Q2	$970K	Sell	6,039 -1,124	-16%	-$148K	0.27%	99
2025 Q1	$684K	Buy	7,163 +3,863	+117%	+$391K	0.24%	110
2024 Q4	$298K	Buy	3,300 +273	+9%	+$25.3K	0.09%	245
2024 Q3	$276K	Buy	+3,027	New	+$241K	0.09%	248

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 $3.38T AUM 44.17% 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

Legacy Capital Group California's NRG Position: Q2 2026 in Review

Legacy Capital Group California increased its NRG Energy (NRG) stake by 24% in Q2 2026, buying an estimated $157K and bringing the position to 5,707 shares worth $834K. The position accounts for 0.25% of the portfolio, ranked #116.

Legacy Capital Group California first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.05M in Q3 2025. 1,024 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Legacy Capital Group California held 5,707 shares of NRG Energy worth $834K as of Q2 2026.
Legacy Capital Group California bought 1,090 NRG Energy shares in Q2 2026, an estimated $157K.
NRG Energy made up 0.25% of Legacy Capital Group California's portfolio in Q2 2026, its #116 holding.
Legacy Capital Group California first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
Legacy Capital Group California's NRG Energy position peaked at $1.05M in Q3 2025.
1,024 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.