Ring Mountain Capital
NRG icon

Ring Mountain Capital’s NRG Energy NRG Stock Holding History

Ring Mountain 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
Q3 		– Sell
-1,826
Closed -$267K – 117
2026
Q2 		$267K Buy
1,826
+43
+2% +$6.19K 0.11% 88
2026
Q1 		$261K Buy
1,783
+285
+19% +$44.8K 0.14% 81
2025
Q4 		$228K Buy
+1,498
New +$248K 0.12% 89

Other funds holding NRG

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Dimensional Fund Advisors
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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Ring Mountain Capital's NRG Position: Q3 2026 in Review

Ring Mountain Capital sold out of NRG Energy (NRG) in Q3 2026, closing a stake of 1,826 shares — an estimated $267K sold.

Ring Mountain Capital first reported a position in NRG in Q4 2025 and held it in 3 quarters. The position peaked at $267K in Q2 2026. 515 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Ring Mountain Capital reported no remaining NRG Energy position as of Q3 2026 after selling out during the quarter.
  • Ring Mountain Capital sold 1,826 NRG Energy shares in Q3 2026, an estimated $267K.
  • Ring Mountain Capital first reported a position in NRG Energy in Q4 2025 and held it in 3 quarters.
  • Ring Mountain Capital's NRG Energy position peaked at $267K in Q2 2026.
  • 515 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.