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Neo Ivy Capital Management’s NRG Energy NRG Stock Holding History

Neo Ivy 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 		$132K Buy
903
+381
+73% +$54.9K 0.03% 294
2026
Q1 		$76.3K Sell
522
-17,236
-97% -$2.71M 0.02% 289
2025
Q4 		$2.83M Buy
+17,758
New +$2.94M 0.45% 92
2025
Q2 		– Sell
-22,106
Closed -$2.11M – 437
2025
Q1 		$2.11M Buy
+22,106
New +$2.24M 0.67% 41
2024
Q4 		– Sell
-26,398
Closed -$2.4M – 363
2024
Q3 		$2.4M Sell
26,398
-17,238
-40% -$1.37M 0.78% 31
2024
Q2 		$3.4M Buy
+43,636
New +$3.38M 0.67% 64
2023
Q4 		– Sell
-25,792
Closed -$994K – 408
2023
Q3 		$994K Buy
+25,792
New +$976K 0.44% 83
2022
Q3 		– Sell
-3,458
Closed -$131K – 493
2022
Q2 		$131K Buy
+3,458
New +$141K 0.35% 89
2021
Q4 		– Sell
-5,230
Closed -$170K – 573
2021
Q3 		$170K Buy
+5,230
New +$223K 0.19% 169
2021
Q2 		– Sell
-9,062
Closed -$342K – 560
2021
Q1 		$342K Buy
+9,062
New +$361K 0.37% 91
2020
Q4 		– Sell
-5,260
Closed -$161K – 532
2020
Q3 		$161K Buy
5,260
+30
+0.6% +$991 0.16% 227
2020
Q2 		$170K Sell
5,230
-8,505
-62% -$280K 0.19% 169
2020
Q1 		$374K Buy
+13,735
New +$473K 0.61% 27
2019
Q4 		– Sell
-22,065
Closed -$803K – 359
2019
Q3 		$803K Buy
+22,065
New +$798K 0.53% 71
2019
Q1 		– Sell
-16,606
Closed -$658K – 370
2018
Q4 		$658K Buy
+16,606
New +$635K 0.52% 73

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's NRG Position: Q2 2026 in Review

Neo Ivy Capital Management increased its NRG Energy (NRG) stake by 73% in Q2 2026, buying an estimated $54.9K and bringing the position to 903 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #294.

Neo Ivy Capital Management first reported a position in NRG in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.4M in Q2 2024. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Neo Ivy Capital Management held 903 shares of NRG Energy worth $132K as of Q2 2026.
  • Neo Ivy Capital Management bought 381 NRG Energy shares in Q2 2026, an estimated $54.9K.
  • NRG Energy made up 0.03% of Neo Ivy Capital Management's portfolio in Q2 2026, its #294 holding.
  • Neo Ivy Capital Management first reported a position in NRG Energy in Q4 2018 and has held it in 15 quarters since.
  • Neo Ivy Capital Management's NRG Energy position peaked at $3.4M in Q2 2024.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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