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MAI Capital Management’s NRG Energy NRG Stock Holding History

MAI 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 		$956K Buy
6,545
+4,634
+242% +$667K ﹤0.01% 995
2026
Q1 		$279K Buy
1,911
+195
+11% +$30.7K ﹤0.01% 1314
2025
Q4 		$273K Buy
1,716
+203
+13% +$33.6K ﹤0.01% 1185
2025
Q3 		$245K Sell
1,513
-33
-2% -$5.14K ﹤0.01% 1190
2025
Q2 		$248K Sell
1,546
-26
-2% -$3.43K ﹤0.01% 1089
2025
Q1 		$150K Buy
1,572
+51
+3% +$5.16K ﹤0.01% 1235
2024
Q4 		$137K Buy
+1,521
New +$141K ﹤0.01% 1294

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

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

MAI Capital Management increased its NRG Energy (NRG) stake by 242% in Q2 2026, buying an estimated $667K and bringing the position to 6,545 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

MAI Capital Management first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • MAI Capital Management held 6,545 shares of NRG Energy worth $956K as of Q2 2026.
  • MAI Capital Management bought 4,634 NRG Energy shares in Q2 2026, an estimated $667K.
  • NRG Energy made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #995 holding.
  • MAI Capital Management first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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