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Seascape Capital Management’s NRG Energy NRG Stock Holding History

Seascape Capital 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
Q2 		$7.36M Sell
50,410
-761
-1% -$110K 1.76% 16
2026
Q1 		$7.48M Sell
51,171
-66
-0.1% -$10.4K 2.15% 11
2025
Q4 		$8.16M Sell
51,237
-7,086
-12% -$1.17M 2.32% 7
2025
Q3 		$9.45M Buy
58,323
+446
+0.8% +$69.5K 2.71% 6
2025
Q2 		$9.29M Sell
57,877
-2,264
-4% -$298K 2.93% 5
2025
Q1 		$5.74M Sell
60,141
-9,557
-14% -$966K 2% 8
2024
Q4 		$6.29M Buy
69,698
+177
+0.3% +$16.4K 2.19% 10
2024
Q3 		$6.33M Sell
69,521
-302
-0.4% -$24K 2.26% 10
2024
Q2 		$5.44M Buy
+69,823
New +$5.41M 2.03% 12

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

Seascape Capital Management's NRG Position: Q2 2026 in Review

Seascape Capital Management reduced its NRG Energy (NRG) stake by 1.5% in Q2 2026, selling an estimated $110K and leaving 50,410 shares worth $7.36M. The position accounts for 1.76% of the portfolio, ranked #16.

Seascape Capital Management first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.45M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Seascape Capital Management held 50,410 shares of NRG Energy worth $7.36M as of Q2 2026.
  • Seascape Capital Management sold 761 NRG Energy shares in Q2 2026, an estimated $110K.
  • NRG Energy made up 1.76% of Seascape Capital Management's portfolio in Q2 2026, its #16 holding.
  • Seascape Capital Management first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Seascape Capital Management's NRG Energy position peaked at $9.45M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.