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Shelton Capital Management’s NRG Energy NRG Stock Holding History

Shelton 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 		– Sell
-15,580
Closed -$2.28M – 782
2026
Q1 		$2.28M Sell
15,580
-3,524
-18% -$555K 0.05% 207
2025
Q4 		$3.04M Buy
+19,104
New +$3.16M 0.06% 195
2025
Q3 		– Sell
-1,642
Closed -$264K – 751
2025
Q2 		$264K Sell
1,642
-297,187
-99% -$39.2M 0.01% 540
2025
Q1 		$28.5M Buy
298,829
+157,025
+111% +$15.9M 0.68% 26
2024
Q4 		$12.8M Buy
141,804
+11,101
+8% +$1.03M 0.32% 76
2024
Q3 		$11.9M Buy
130,703
+10,344
+9% +$823K 0.31% 75
2024
Q2 		$9.37M Buy
120,359
+282
+0.2% +$21.8K 0.25% 92
2024
Q1 		$8.13M Buy
+120,077
New +$6.74M 0.23% 104
2023
Q4 		– Sell
-218,204
Closed -$8.41M – 759
2023
Q3 		$8.41M Sell
218,204
-12,690
-5% -$480K 0.31% 76
2023
Q2 		$8.63M Sell
230,894
-48,390
-17% -$1.65M 0.31% 71
2023
Q1 		$9.58M Buy
+279,284
New +$9.25M 0.4% 62
2022
Q4 		– Sell
-235,881
Closed -$9.03M – 712
2022
Q3 		$9.03M Buy
235,881
+8,306
+4% +$331K 0.43% 57
2022
Q2 		$8.69M Buy
227,575
+12,605
+6% +$515K 0.39% 67
2022
Q1 		$8.25M Buy
214,970
+37,905
+21% +$1.48M 0.3% 79
2021
Q4 		$7.63M Buy
+177,065
New +$6.95M 0.27% 84
2020
Q4 		– Sell
-31,663
Closed -$973K – 789
2020
Q3 		$973K Buy
+31,663
New +$1.05M 0.04% 351
2013
Q4 		– Sell
-11,556
Closed -$316K – 757
2013
Q3 		$316K Hold
11,556
– – 0.05% 450
2013
Q2 		$309K Buy
+11,556
New +$311K 0.06% 428

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

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

Shelton Capital Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 15,580 shares — an estimated $2.28M sold.

Shelton Capital Management first reported a position in NRG in Q2 2013 and held it in 18 quarters. The position peaked at $28.5M in Q1 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Shelton Capital Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Shelton Capital Management sold 15,580 NRG Energy shares in Q2 2026, an estimated $2.28M.
  • Shelton Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 18 quarters.
  • Shelton Capital Management's NRG Energy position peaked at $28.5M in Q1 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.