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Segra Capital Management’s NRG Energy NRG Stock Holding History

Segra 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
Q3 		$18.1M Buy
189,000
+59,000
+45% +$7.11M 1.83% 10
2026
Q2 		$19M Buy
+130,000
New +$18.7M 3.83% 7

Other funds holding NRG

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Segra Capital Management's NRG Position: Q3 2026 in Review

Segra Capital Management increased its NRG Energy (NRG) stake by 45% in Q3 2026, buying an estimated $7.11M and bringing the position to 189,000 shares worth $18.1M. The position accounts for 1.83% of the portfolio, ranked #10.

Segra Capital Management first reported a position in NRG in Q2 2026 and has held it in 2 quarters since. The position peaked at $19M in Q2 2026. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Segra Capital Management held 189,000 shares of NRG Energy worth $18.1M as of Q3 2026.
  • Segra Capital Management bought 59,000 NRG Energy shares in Q3 2026, an estimated $7.11M.
  • NRG Energy made up 1.83% of Segra Capital Management's portfolio in Q3 2026, its #10 holding.
  • Segra Capital Management first reported a position in NRG Energy in Q2 2026 and has held it in 2 quarters since.
  • Segra Capital Management's NRG Energy position peaked at $19M in Q2 2026.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Segra Capital Management's 13F filing for Q3 2026, filed 6 Oct 2026.