LuminArx Capital Management’s NRG Energy NRG Stock Holding History

LuminArx 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	-15,000	Closed	-$2.19M	–	105
2026 Q1	$2.19M	Buy	+15,000	New	+$2.36M	1.61%	14

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

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

LuminArx Capital Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 15,000 shares — an estimated $2.19M sold.

LuminArx Capital Management first reported a position in NRG in Q1 2026 and held it in 1 quarter. The position peaked at $2.19M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

LuminArx Capital Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
LuminArx Capital Management sold 15,000 NRG Energy shares in Q2 2026, an estimated $2.19M.
LuminArx Capital Management first reported a position in NRG Energy in Q1 2026 and held it in 1 quarter.
LuminArx Capital Management's NRG Energy position peaked at $2.19M in Q1 2026.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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