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SIR Capital Management’s NRG Energy NRG Stock Holding History

SIR 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 		$14.9M Buy
101,618
+30,122
+42% +$4.74M 1.39% 23
2025
Q4 		$11.4M Buy
71,496
+39,805
+126% +$6.59M 1.26% 30
2025
Q3 		$5.13M Buy
31,691
+14,999
+90% +$2.34M 0.46% 53
2025
Q2 		$2.68M Sell
16,692
-164,345
-91% -$21.7M 0.24% 68
2025
Q1 		$17.3M Buy
181,037
+14,742
+9% +$1.49M 1.52% 24
2024
Q4 		$15M Sell
166,295
-77,335
-32% -$7.16M 1.55% 24
2024
Q3 		$22.2M Buy
243,630
+58,571
+32% +$4.66M 2.16% 14
2024
Q2 		$14.4M Buy
+185,059
New +$14.3M 1.43% 24

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

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

SIR Capital Management increased its NRG Energy (NRG) stake by 42% in Q1 2026, buying an estimated $4.74M and bringing the position to 101,618 shares worth $14.9M. The position accounts for 1.39% of the portfolio, ranked #23.

SIR Capital Management first reported a position in NRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $22.2M in Q3 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • SIR Capital Management held 101,618 shares of NRG Energy worth $14.9M as of Q1 2026.
  • SIR Capital Management bought 30,122 NRG Energy shares in Q1 2026, an estimated $4.74M.
  • NRG Energy made up 1.39% of SIR Capital Management's portfolio in Q1 2026, its #23 holding.
  • SIR Capital Management first reported a position in NRG Energy in Q2 2024 and has held it in 8 quarters since.
  • SIR Capital Management's NRG Energy position peaked at $22.2M in Q3 2024.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.