SCP Investment’s NRG Energy NRG Stock Holding History

SCP Investment’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	$993K	Buy	6,800 +2,000	+42%	+$288K	0.92%	30
2026 Q1	$701K	Buy	+4,800	New	+$755K	0.78%	35
2025 Q2	–	Sell	-3,800	Closed	-$363K	–	51
2025 Q1	$363K	Buy	+3,800	New	+$384K	0.31%	38
2022 Q2	–	Sell	-6,800	Closed	-$261K	–	40
2022 Q1	$261K	Buy	+6,800	New	+$265K	0.11%	18
2019 Q4	–	Sell	-45,000	Closed	-$1.78M	–	40
2019 Q3	$1.78M	Sell	45,000 -5,000	-10%	-$181K	0.97%	19
2019 Q2	$1.76M	Buy	+50,000	New	+$1.88M	0.99%	22

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

SCP Investment's NRG Position: Q2 2026 in Review

SCP Investment increased its NRG Energy (NRG) stake by 42% in Q2 2026, buying an estimated $288K and bringing the position to 6,800 shares worth $993K. The position accounts for 0.92% of the portfolio, ranked #30.

SCP Investment first reported a position in NRG in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.78M in Q3 2019. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

SCP Investment held 6,800 shares of NRG Energy worth $993K as of Q2 2026.
SCP Investment bought 2,000 NRG Energy shares in Q2 2026, an estimated $288K.
NRG Energy made up 0.92% of SCP Investment's portfolio in Q2 2026, its #30 holding.
SCP Investment first reported a position in NRG Energy in Q2 2019 and has held it in 6 quarters since.
SCP Investment's NRG Energy position peaked at $1.78M in Q3 2019.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.