Resolute Capital Asset Partners’s NRG Energy NRG Stock Holding History

Resolute Capital Asset 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	$2.92M	Sell	20,000 -25,000	-56%	-$3.6M	1.25%	30
2026 Q1	$6.58M	Buy	45,000 +20,000	+80%	+$3.15M	3.46%	6
2025 Q4	$3.98M	Sell	25,000 -10,000	-29%	-$1.65M	1.92%	20
2025 Q3	$5.67M	Sell	35,000 -19,604	-36%	-$3.05M	2.97%	11
2025 Q2	$8.77M	Buy	+54,604	New	+$7.2M	4.58%	4

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

Resolute Capital Asset Partners's NRG Position: Q2 2026 in Review

Resolute Capital Asset Partners reduced its NRG Energy (NRG) stake by 56% in Q2 2026, selling an estimated $3.6M and leaving 20,000 shares worth $2.92M. The position accounts for 1.25% of the portfolio, ranked #30.

Resolute Capital Asset Partners first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.77M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Resolute Capital Asset Partners held 20,000 shares of NRG Energy worth $2.92M as of Q2 2026.
Resolute Capital Asset Partners sold 25,000 NRG Energy shares in Q2 2026, an estimated $3.6M.
NRG Energy made up 1.25% of Resolute Capital Asset Partners's portfolio in Q2 2026, its #30 holding.
Resolute Capital Asset Partners first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
Resolute Capital Asset Partners's NRG Energy position peaked at $8.77M in Q2 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2026, filed 14 Aug 2026.