Proficio Capital Partners’s NRG Energy NRG Stock Holding History

Proficio Capital Partners’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	$306K	Buy	+2,096	New	+$302K	0.01%	489
2025 Q3	–	Sell	-2,344	Closed	-$376K	–	359
2025 Q2	$376K	Buy	+2,344	New	+$309K	0.02%	290
2019 Q3	–	Sell	-87	Closed	-$3K	–	1053
2019 Q2	$3K	Sell	87 -203	-70%	-$7.65K	﹤0.01%	1416
2019 Q1	$12K	Buy	290 +273	+1,606%	+$11.3K	﹤0.01%	828
2018 Q4	$1K	Buy	+17	New	+$650	﹤0.01%	1126
2016 Q2	–	Sell	-104	Closed	-$1K	–	1121
2016 Q1	$1K	Buy	104 +33	+46%	+$377	﹤0.01%	910
2015 Q4	$1K	Buy	+71	New	+$897	﹤0.01%	793

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

Proficio Capital Partners's NRG Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in NRG Energy (NRG) in Q2 2026: 2,096 shares worth $306K. The stake represents 0.01% of the portfolio and ranks #489 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in NRG as recently as Q2 2025.

Proficio Capital Partners first reported a position in NRG in Q4 2015 and has held it in 7 quarters since. The position peaked at $376K in Q2 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Proficio Capital Partners held 2,096 shares of NRG Energy worth $306K as of Q2 2026.
NRG Energy was a new Proficio Capital Partners position in Q2 2026.
NRG Energy made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #489 holding.
Proficio Capital Partners first reported a position in NRG Energy in Q4 2015 and has held it in 7 quarters since.
Proficio Capital Partners's NRG Energy position peaked at $376K in Q2 2025.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.