Savant Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.19M | Buy |
15,027
+7,237
| +93% | +$1.04M | 0.01% | 589 |
|
|
2026
Q1 | $1.14M | Buy |
7,790
+408
| +6% | +$64.2K | 0.01% | 586 |
|
|
2025
Q4 | $1.18M | Sell |
7,382
-509
| -6% | -$84.2K | 0.01% | 545 |
|
|
2025
Q3 | $1.28M | Sell |
7,891
-53
| -0.7% | -$8.26K | 0.01% | 492 |
|
|
2025
Q2 | $1.28M | Sell |
7,944
-162
| -2% | -$21.3K | 0.01% | 449 |
|
|
2025
Q1 | $774K | Sell |
8,106
-5,167
| -39% | -$523K | 0.01% | 556 |
|
|
2024
Q4 | $1.2M | Buy |
13,273
+963
| +8% | +$89.2K | 0.01% | 586 |
|
|
2024
Q3 | $1.12M | Sell |
12,310
-4,261
| -26% | -$339K | 0.01% | 602 |
|
|
2024
Q2 | $1.29M | Buy |
16,571
+283
| +2% | +$21.9K | 0.01% | 513 |
|
|
2024
Q1 | $1.1M | Buy |
16,288
+3,539
| +28% | +$199K | 0.01% | 511 |
|
|
2023
Q4 | $659K | Buy |
12,749
+212
| +2% | +$9.58K | 0.01% | 503 |
|
|
2023
Q3 | $483K | Sell |
12,537
-19
| -0.2% | -$719 | 0.01% | 531 |
|
|
2023
Q2 | $469K | Sell |
12,556
-82
| -0.6% | -$2.79K | 0.01% | 527 |
|
|
2023
Q1 | $433K | Buy |
12,638
+634
| +5% | +$21K | 0.01% | 492 |
|
|
2022
Q4 | $382K | Buy |
12,004
+4,533
| +61% | +$179K | 0.01% | 408 |
|
|
2022
Q3 | $286K | Sell |
7,471
-885
| -11% | -$35.3K | 0.01% | 433 |
|
|
2022
Q2 | $319K | Buy |
8,356
+383
| +5% | +$15.7K | 0.01% | 423 |
|
|
2022
Q1 | $306K | Buy |
7,973
+1
| +0% | +$39 | 0.01% | 447 |
|
|
2021
Q4 | $343K | Hold |
7,972
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $326K | Buy |
7,972
+15
| +0.2% | +$638 | 0.01% | 401 |
|
|
2021
Q2 | $321K | Hold |
7,957
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $300K | Sell |
7,957
-35
| -0.4% | -$1.39K | 0.02% | 378 |
|
|
2020
Q4 | $300K | Sell |
7,992
-531
| -6% | -$17.5K | 0.02% | 352 |
|
|
2020
Q3 | $262K | Sell |
8,523
-557
| -6% | -$18.4K | 0.02% | 345 |
|
|
2020
Q2 | $296K | Sell |
9,080
-189
| -2% | -$6.22K | 0.02% | 326 |
|
|
2020
Q1 | $253K | Sell |
9,269
-177
| -2% | -$6.1K | 0.02% | 322 |
|
|
2019
Q4 | $375K | Sell |
9,446
-10
| -0.1% | -$395 | 0.05% | 245 |
|
|
2019
Q3 | $374K | Sell |
9,456
-20
| -0.2% | -$723 | 0.05% | 229 |
|
|
2019
Q2 | $333K | Sell |
9,476
-540
| -5% | -$20.4K | 0.05% | 250 |
|
|
2019
Q1 | $425K | Sell |
10,016
-45
| -0.4% | -$1.86K | 0.08% | 174 |
|
|
2018
Q4 | $398K | Sell |
10,061
-170
| -2% | -$6.5K | 0.08% | 167 |
|
|
2018
Q3 | $383K | Sell |
10,231
-510
| -5% | -$17.1K | 0.07% | 198 |
|
|
2018
Q2 | $330K | Sell |
10,741
-60
| -0.6% | -$1.94K | 0.07% | 206 |
|
|
2018
Q1 | $330K | Sell |
10,801
-161
| -1% | -$4.46K | 0.07% | 207 |
|
|
2017
Q4 | $312K | Sell |
10,962
-1,178
| -10% | -$32.1K | 0.07% | 220 |
|
|
2017
Q3 | $311K | Buy |
12,140
+650
| +6% | +$15.4K | 0.07% | 202 |
|
|
2017
Q2 | $198K | Sell |
11,490
-60
| -0.5% | -$1.01K | 0.05% | 260 |
|
|
2017
Q1 | $216K | Sell |
11,550
-20
| -0.2% | -$332 | 0.05% | 244 |
|
|
2016
Q4 | $142K | Sell |
11,570
-2,030
| -15% | -$23.4K | 0.04% | 252 |
|
|
2016
Q3 | $152K | Sell |
13,600
-5,060
| -27% | -$66K | 0.04% | 242 |
|
|
2016
Q2 | $280K | Buy |
18,660
+4,950
| +36% | +$73.4K | 0.08% | 194 |
|
|
2016
Q1 | $178K | Buy |
+13,710
| New | +$157K | 0.05% | 227 |
|
Other funds holding NRG
Savant Capital's NRG Position: Q2 2026 in Review
Savant Capital increased its NRG Energy (NRG) stake by 93% in Q2 2026, buying an estimated $1.04M and bringing the position to 15,027 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #589.
Savant Capital first reported a position in NRG in Q1 2016 and has held it in 42 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Savant Capital held 15,027 shares of NRG Energy worth $2.19M as of Q2 2026.
- Savant Capital bought 7,237 NRG Energy shares in Q2 2026, an estimated $1.04M.
- NRG Energy made up 0.01% of Savant Capital's portfolio in Q2 2026, its #589 holding.
- Savant Capital first reported a position in NRG Energy in Q1 2016 and has held it in 42 quarters since.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.