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Scalar Gauge Management’s NRG Energy NRG Stock Holding History

Scalar Gauge 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
Q1 		– Sell
-15,000
Closed -$2.39M – 43
2025
Q4 		$2.39M Sell
15,000
-3,000
-17% -$496K 1.58% 21
2025
Q3 		$2.92M Buy
+18,000
New +$2.8M 1.48% 21
2025
Q2 		– Sell
-59,600
Closed -$5.69M – 38
2025
Q1 		$5.69M Sell
59,600
-49,200
-45% -$4.98M 3.47% 11
2024
Q4 		$9.82M Buy
108,800
+15,800
+17% +$1.46M 4.53% 10
2024
Q3 		$8.47M Buy
+93,000
New +$7.4M 4.5% 6

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scalar Gauge Management's NRG Position: Q1 2026 in Review

Scalar Gauge Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 15,000 shares — an estimated $2.39M sold.

Scalar Gauge Management first reported a position in NRG in Q3 2024 and held it in 5 quarters. The position peaked at $9.82M in Q4 2024. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Scalar Gauge Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Scalar Gauge Management sold 15,000 NRG Energy shares in Q1 2026, an estimated $2.39M.
  • Scalar Gauge Management first reported a position in NRG Energy in Q3 2024 and held it in 5 quarters.
  • Scalar Gauge Management's NRG Energy position peaked at $9.82M in Q4 2024.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Scalar Gauge Management's 13F filing for Q1 2026, filed 15 May 2026.