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Machina Capital’s NRG Energy NRG Stock Holding History

Machina 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 		– Sell
-38,009
Closed -$5.55M – 457
2026
Q1 		$5.55M Buy
38,009
+29,376
+340% +$4.62M 1.09% 8
2025
Q4 		$1.37M Sell
8,633
-12,974
-60% -$2.15M 0.26% 139
2025
Q3 		$3.5M Sell
21,607
-11,367
-34% -$1.77M 0.62% 50
2025
Q2 		$5.29M Buy
32,974
+24,426
+286% +$3.22M 1.1% 8
2025
Q1 		$816K Sell
8,548
-12,430
-59% -$1.26M 0.24% 141
2024
Q4 		$1.89M Buy
20,978
+6,426
+44% +$595K 0.8% 20
2024
Q3 		$1.33M Sell
14,552
-5,747
-28% -$457K 0.53% 60
2024
Q2 		$1.58M Buy
+20,299
New +$1.57M 0.71% 30
2023
Q1 		– Sell
-10,260
Closed -$326K – 511
2022
Q4 		$326K Buy
10,260
+2,742
+36% +$108K 0.6% 76
2022
Q3 		$288K Sell
7,518
-5,740
-43% -$229K 0.61% 75
2022
Q2 		$506K Buy
13,258
+5,830
+78% +$238K 1.14% 21
2022
Q1 		$285K Buy
7,428
+427
+6% +$16.6K 0.63% 76
2021
Q4 		$302K Sell
7,001
-2,639
-27% -$104K 0.73% 71
2021
Q3 		$394K Buy
+9,640
New +$410K 0.85% 44
2020
Q1 		– Sell
-55,404
Closed -$2.2M – 205
2019
Q4 		$2.2M Buy
55,404
+14,072
+34% +$556K 0.88% 12
2019
Q3 		$1.64M Sell
41,332
-16,463
-28% -$595K 0.75% 21
2019
Q2 		$2.03M Buy
57,795
+19,847
+52% +$748K 0.76% 29
2019
Q1 		$1.61M Buy
+37,948
New +$1.57M 0.64% 42

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

Machina Capital's NRG Position: Q2 2026 in Review

Machina Capital sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 38,009 shares — an estimated $5.55M sold.

Machina Capital first reported a position in NRG in Q1 2019 and held it in 18 quarters. The position peaked at $5.55M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Machina Capital reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 38,009 NRG Energy shares in Q2 2026, an estimated $5.55M.
  • Machina Capital first reported a position in NRG Energy in Q1 2019 and held it in 18 quarters.
  • Machina Capital's NRG Energy position peaked at $5.55M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.