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Opinicus Capital’s NRG Energy NRG Stock Holding History

Opinicus 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 		$263K Buy
1,800
+6
+0.3% +$864 0.14% 92
2026
Q1 		$262K Buy
1,794
+5
+0.3% +$787 0.18% 87
2025
Q4 		$285K Sell
1,789
-51
-3% -$8.44K 0.2% 87
2025
Q3 		$298K Sell
1,840
-336
-15% -$52.3K 0.21% 86
2025
Q2 		$350K Sell
2,176
-47
-2% -$6.19K 0.27% 80
2025
Q1 		$212K Buy
+2,223
New +$225K 0.19% 93

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

Opinicus Capital's NRG Position: Q2 2026 in Review

Opinicus Capital increased its NRG Energy (NRG) stake by 0.33% in Q2 2026, buying an estimated $864 and bringing the position to 1,800 shares worth $263K. The position accounts for 0.14% of the portfolio, ranked #92.

Opinicus Capital first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $350K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Opinicus Capital held 1,800 shares of NRG Energy worth $263K as of Q2 2026.
  • Opinicus Capital bought 6 NRG Energy shares in Q2 2026, an estimated $864.
  • NRG Energy made up 0.14% of Opinicus Capital's portfolio in Q2 2026, its #92 holding.
  • Opinicus Capital first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Opinicus Capital's NRG Energy position peaked at $350K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.