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SummitTX Capital’s NRG Energy NRG Stock Holding History

SummitTX Capital’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 		$3.73M Sell
25,560
-3,214
-11% -$463K 0.1% 233
2026
Q1 		$4.21M Buy
28,774
+24,546
+581% +$3.86M 0.13% 182
2025
Q4 		$673K Sell
4,228
-5,264
-55% -$871K 0.02% 485
2025
Q3 		$1.54M Buy
+9,492
New +$1.48M 0.06% 308
2025
Q2 		– Sell
-9,602
Closed -$917K – 940
2025
Q1 		$917K Buy
+9,602
New +$971K 0.04% 423

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

SummitTX Capital's NRG Position: Q2 2026 in Review

SummitTX Capital reduced its NRG Energy (NRG) stake by 11% in Q2 2026, selling an estimated $463K and leaving 25,560 shares worth $3.73M. The position accounts for 0.1% of the portfolio, ranked #233.

SummitTX Capital first reported a position in NRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.21M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • SummitTX Capital held 25,560 shares of NRG Energy worth $3.73M as of Q2 2026.
  • SummitTX Capital sold 3,214 NRG Energy shares in Q2 2026, an estimated $463K.
  • NRG Energy made up 0.1% of SummitTX Capital's portfolio in Q2 2026, its #233 holding.
  • SummitTX Capital first reported a position in NRG Energy in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's NRG Energy position peaked at $4.21M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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