PCM
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Polymer Capital Management’s NRG Energy NRG Stock Holding History

Polymer 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 		$760K Buy
+5,201
New +$749K 0.1% 226
2026
Q1 		– Sell
-2,048
Closed -$326K – 953
2025
Q4 		$326K Sell
2,048
-35,079
-94% -$5.8M 0.03% 623
2025
Q3 		$6.01M Buy
37,127
+34,181
+1,160% +$5.33M 0.64% 26
2025
Q2 		$473K Buy
+2,946
New +$388K 0.06% 267

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

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

Polymer Capital Management opened a new position in NRG Energy (NRG) in Q2 2026: 5,201 shares worth $760K. The stake represents 0.1% of the portfolio and ranks #226 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in NRG as recently as Q4 2025.

Polymer Capital Management first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.01M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Polymer Capital Management held 5,201 shares of NRG Energy worth $760K as of Q2 2026.
  • NRG Energy was a new Polymer Capital Management position in Q2 2026.
  • NRG Energy made up 0.1% of Polymer Capital Management's portfolio in Q2 2026, its #226 holding.
  • Polymer Capital Management first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's NRG Energy position peaked at $6.01M in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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