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Steamboat Capital Partners’s NRG Energy NRG Stock Holding History

Steamboat Capital Partners’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 		$2.64M Sell
18,101
-230
-1% -$33.1K 0.57% 51
2026
Q1 		$2.68M Sell
18,331
-118
-0.6% -$18.6K 0.67% 49
2025
Q4 		$2.94M Sell
18,449
-43
-0.2% -$7.12K 0.81% 42
2025
Q3 		$2.99M Sell
18,492
-1,181
-6% -$184K 0.78% 43
2025
Q2 		$3.16M Buy
19,673
+8,147
+71% +$1.07M 0.9% 43
2025
Q1 		$1.1M Sell
11,526
-237
-2% -$24K 0.33% 48
2024
Q4 		$1.06M Buy
11,763
+1,985
+20% +$184K 0.33% 48
2024
Q3 		$891K Sell
9,778
-211
-2% -$16.8K 0.28% 42
2024
Q2 		$778K Buy
+9,989
New +$774K 0.29% 37

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

Steamboat Capital Partners's NRG Position: Q2 2026 in Review

Steamboat Capital Partners reduced its NRG Energy (NRG) stake by 1.3% in Q2 2026, selling an estimated $33.1K and leaving 18,101 shares worth $2.64M. The position accounts for 0.57% of the portfolio, ranked #51.

Steamboat Capital Partners first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.16M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Steamboat Capital Partners held 18,101 shares of NRG Energy worth $2.64M as of Q2 2026.
  • Steamboat Capital Partners sold 230 NRG Energy shares in Q2 2026, an estimated $33.1K.
  • NRG Energy made up 0.57% of Steamboat Capital Partners's portfolio in Q2 2026, its #51 holding.
  • Steamboat Capital Partners first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Steamboat Capital Partners's NRG Energy position peaked at $3.16M in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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