MV Capital Management’s NRG Energy NRG Stock Holding History

MV 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	$25.4K	Buy	174 +20	+13%	+$2.88K	﹤0.01%	425
2026 Q1	$22.5K	Sell	154 -18	-10%	-$2.83K	﹤0.01%	432
2025 Q4	$27.4K	Buy	172 +6	+4%	+$993	﹤0.01%	399
2025 Q3	$26.9K	Sell	166 -2	-1%	-$312	﹤0.01%	394
2025 Q2	$27K	Sell	168 -3	-2%	-$395	﹤0.01%	391
2025 Q1	$16.3K	Buy	171 +1	+0.6%	+$101	﹤0.01%	455
2024 Q4	$15.3K	Hold	170	–	–	﹤0.01%	469
2024 Q3	$15.5K	Sell	170 -4	-2%	-$318	﹤0.01%	469
2024 Q2	$13.5K	Sell	174 -3	-2%	-$232	﹤0.01%	486
2024 Q1	$12K	Sell	177 -3	-2%	-$168	﹤0.01%	500
2023 Q4	$9.31K	Buy	180 +4	+2%	+$181	﹤0.01%	530
2023 Q3	$6.78K	Hold	176	–	–	﹤0.01%	557
2023 Q2	$6.58K	Buy	176 +4	+2%	+$136	﹤0.01%	570
2023 Q1	$5.9K	Sell	172 -37	-18%	-$1.23K	﹤0.01%	576
2022 Q4	$6.65K	Sell	209 -47	-18%	-$1.86K	﹤0.01%	522
2022 Q3	$10K	Buy	256 +1	+0.4%	+$40	﹤0.01%	457
2022 Q2	$10K	Sell	255 -21	-8%	-$858	﹤0.01%	434
2022 Q1	$11K	Buy	276 +233	+542%	+$9.08K	﹤0.01%	451
2021 Q4	$2K	Sell	43 -59	-58%	-$2.32K	﹤0.01%	660
2021 Q3	$4K	Buy	102 +72	+240%	+$3.06K	﹤0.01%	620
2021 Q2	$1K	Buy	+30	New	+$1.09K	﹤0.01%	666

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

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

MV Capital Management increased its NRG Energy (NRG) stake by 13% in Q2 2026, buying an estimated $2.88K and bringing the position to 174 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

MV Capital Management first reported a position in NRG in Q2 2021 and has held it in 21 quarters since. The position peaked at $27.4K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

MV Capital Management held 174 shares of NRG Energy worth $25.4K as of Q2 2026.
MV Capital Management bought 20 NRG Energy shares in Q2 2026, an estimated $2.88K.
NRG Energy made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #425 holding.
MV Capital Management first reported a position in NRG Energy in Q2 2021 and has held it in 21 quarters since.
MV Capital Management's NRG Energy position peaked at $27.4K in Q4 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.