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Silvant Capital Management’s NRG Energy NRG Stock Holding History

Silvant 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
Q1 		$4.66M Buy
31,875
+3,413
+12% +$537K 0.16% 73
2025
Q4 		$4.53M Buy
28,462
+457
+2% +$75.6K 0.15% 73
2025
Q3 		$4.54M Sell
28,005
-2,649
-9% -$413K 0.16% 76
2025
Q2 		$4.92M Buy
+30,654
New +$4.04M 0.19% 76

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silvant Capital Management's NRG Position: Q1 2026 in Review

Silvant Capital Management increased its NRG Energy (NRG) stake by 12% in Q1 2026, buying an estimated $537K and bringing the position to 31,875 shares worth $4.66M. The position accounts for 0.16% of the portfolio, ranked #73.

Silvant Capital Management first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.92M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Silvant Capital Management held 31,875 shares of NRG Energy worth $4.66M as of Q1 2026.
  • Silvant Capital Management bought 3,413 NRG Energy shares in Q1 2026, an estimated $537K.
  • NRG Energy made up 0.16% of Silvant Capital Management's portfolio in Q1 2026, its #73 holding.
  • Silvant Capital Management first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • Silvant Capital Management's NRG Energy position peaked at $4.92M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.