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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 		$9.56M Buy
+100,000
New +$12.1M 0.97% 13

Other funds holding NRG

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 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. 96 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.
  • 96 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.