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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
Q2 		$8.68M Sell
59,418
-42,200
-42% -$6.08M 1% 36
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 $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

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

SIR Capital Management reduced its NRG Energy (NRG) stake by 42% in Q2 2026, selling an estimated $6.08M and leaving 59,418 shares worth $8.68M. The position accounts for 1% of the portfolio, ranked #36.

SIR Capital Management first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.2M in Q3 2024. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • SIR Capital Management held 59,418 shares of NRG Energy worth $8.68M as of Q2 2026.
  • SIR Capital Management sold 42,200 NRG Energy shares in Q2 2026, an estimated $6.08M.
  • NRG Energy made up 1% of SIR Capital Management's portfolio in Q2 2026, its #36 holding.
  • SIR Capital Management first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • SIR Capital Management's NRG Energy position peaked at $22.2M in Q3 2024.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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