MCM
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Manchester Capital Management’s NRG Energy NRG Stock Holding History

Manchester 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 		$36.5K Buy
250
+70
+39% +$10.1K ﹤0.01% 569
2026
Q1 		$26.3K Sell
180
-72
-29% -$11.3K ﹤0.01% 620
2025
Q4 		$40.1K Sell
252
-306
-55% -$50.6K 0.01% 532
2025
Q3 		$90.4K Sell
558
-3,653
-87% -$569K 0.01% 440
2025
Q2 		$676K Buy
4,211
+1,358
+48% +$179K 0.09% 171
2025
Q1 		$272K Buy
2,853
+501
+21% +$50.7K 0.03% 293
2024
Q4 		$212K Hold
2,352
– – 0.02% 320
2024
Q3 		$214K Buy
2,352
+1,954
+491% +$155K 0.03% 315
2024
Q2 		$31K Buy
398
+287
+259% +$22.2K ﹤0.01% 592
2024
Q1 		$7.51K Buy
+111
New +$6.23K ﹤0.01% 674
2021
Q1 		– Sell
-8
Closed – – 737
2020
Q4 		$0 Buy
+8
New +$263 ﹤0.01% 776
2015
Q1 		– Sell
-106
Closed -$3K – 759
2014
Q4 		$3K Hold
106
– – ﹤0.01% 1070
2014
Q3 		$3K Hold
106
– – ﹤0.01% 1042
2014
Q2 		$4K Hold
106
– – ﹤0.01% 1029
2014
Q1 		$3K Hold
106
– – ﹤0.01% 944
2013
Q4 		$3K Buy
+106
New +$2.96K ﹤0.01% 876

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

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

Manchester Capital Management increased its NRG Energy (NRG) stake by 39% in Q2 2026, buying an estimated $10.1K and bringing the position to 250 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Manchester Capital Management first reported a position in NRG in Q4 2013 and has held it in 16 quarters since. The position peaked at $676K in Q2 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Manchester Capital Management held 250 shares of NRG Energy worth $36.5K as of Q2 2026.
  • Manchester Capital Management bought 70 NRG Energy shares in Q2 2026, an estimated $10.1K.
  • NRG Energy made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #569 holding.
  • Manchester Capital Management first reported a position in NRG Energy in Q4 2013 and has held it in 16 quarters since.
  • Manchester Capital Management's NRG Energy position peaked at $676K in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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