Opal Capital’s NRG Energy NRG Stock Holding History

Opal 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	-1,704	Closed	-$249K	–	146
2026 Q1	$249K	Sell	1,704 -45,778	-96%	-$7.2M	0.04%	139
2025 Q4	$7.56M	Buy	+47,482	New	+$7.86M	1.89%	15

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

Opal Capital's NRG Position: Q2 2026 in Review

Opal Capital sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,704 shares — an estimated $249K sold.

Opal Capital first reported a position in NRG in Q4 2025 and held it in 2 quarters. The position peaked at $7.56M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Opal Capital reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Opal Capital sold 1,704 NRG Energy shares in Q2 2026, an estimated $249K.
Opal Capital first reported a position in NRG Energy in Q4 2025 and held it in 2 quarters.
Opal Capital's NRG Energy position peaked at $7.56M in Q4 2025.
1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.