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Scotia Capital’s NRG Energy NRG Stock Holding History

Scotia 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
Q2 		$3.16M Buy
21,608
+140
+0.7% +$20.2K 0.01% 395
2026
Q1 		$3.14M Sell
21,468
-6,367
-23% -$1M 0.01% 375
2025
Q4 		$4.43M Buy
27,835
+21,293
+325% +$3.52M 0.02% 323
2025
Q3 		$1.06M Sell
6,542
-31
-0.5% -$4.83K ﹤0.01% 553
2025
Q2 		$1.06M Sell
6,573
-11,698
-64% -$1.54M 0.01% 517
2025
Q1 		$1.74M Buy
18,271
+11,955
+189% +$1.21M 0.01% 420
2024
Q4 		$570K Sell
6,316
-1,464
-19% -$136K ﹤0.01% 603
2024
Q3 		$709K Buy
7,780
+2,283
+42% +$182K ﹤0.01% 565
2024
Q2 		$428K Buy
+5,497
New +$426K ﹤0.01% 624
2023
Q2 		– Sell
-12,178
Closed -$418K – 818
2023
Q1 		$418K Buy
12,178
+1,326
+12% +$43.9K ﹤0.01% 580
2022
Q4 		$345K Sell
10,852
-1,709
-14% -$67.6K ﹤0.01% 613
2022
Q3 		$481K Buy
12,561
+154
+1% +$6.14K ﹤0.01% 563
2022
Q2 		$474K Buy
12,407
+4,326
+54% +$177K ﹤0.01% 580
2022
Q1 		$310K Buy
+8,081
New +$315K ﹤0.01% 726
2021
Q1 		– Sell
-7,270
Closed -$273K – 823
2020
Q4 		$273K Buy
7,270
+211
+3% +$6.95K ﹤0.01% 657
2020
Q3 		$217K Sell
7,059
-463
-6% -$15.3K ﹤0.01% 640
2020
Q2 		$245K Buy
+7,522
New +$248K ﹤0.01% 553

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Scotia Capital's NRG Position: Q2 2026 in Review

Scotia Capital increased its NRG Energy (NRG) stake by 0.65% in Q2 2026, buying an estimated $20.2K and bringing the position to 21,608 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #395.

Scotia Capital first reported a position in NRG in Q2 2020 and has held it in 17 quarters since. The position peaked at $4.43M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Scotia Capital held 21,608 shares of NRG Energy worth $3.16M as of Q2 2026.
  • Scotia Capital bought 140 NRG Energy shares in Q2 2026, an estimated $20.2K.
  • NRG Energy made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #395 holding.
  • Scotia Capital first reported a position in NRG Energy in Q2 2020 and has held it in 17 quarters since.
  • Scotia Capital's NRG Energy position peaked at $4.43M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.