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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
Q2 		– Sell
-31,875
Closed -$4.66M – 396
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 $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 $3.38T AUM 44.17% 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

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

Silvant Capital Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 31,875 shares — an estimated $4.66M sold.

Silvant Capital Management first reported a position in NRG in Q2 2025 and held it in 4 quarters. The position peaked at $4.92M in Q2 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Silvant Capital Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Silvant Capital Management sold 31,875 NRG Energy shares in Q2 2026, an estimated $4.66M.
  • Silvant Capital Management first reported a position in NRG Energy in Q2 2025 and held it in 4 quarters.
  • Silvant Capital Management's NRG Energy position peaked at $4.92M in Q2 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.