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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
Q2 		$19M Buy
+130,000
New +$18.7M 3.83% 7

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

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

Segra Capital Management opened a new position in NRG Energy (NRG) in Q2 2026: 130,000 shares worth $19M. The stake represents 3.83% of the portfolio and ranks #7 among its holdings.

1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Segra Capital Management held 130,000 shares of NRG Energy worth $19M as of Q2 2026.
  • NRG Energy was a new Segra Capital Management position in Q2 2026.
  • NRG Energy made up 3.83% of Segra Capital Management's portfolio in Q2 2026, its #7 holding.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Segra Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.