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Swan Capital’s NRG Energy NRG Stock Holding History

Swan 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 		$730 Buy
+5
New +$720 ﹤0.01% 490
2025
Q4 		– Sell
-6
Closed -$972 – 538
2025
Q3 		$972 Buy
+6
New +$935 ﹤0.01% 393

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

Swan Capital's NRG Position: Q2 2026 in Review

Swan Capital opened a new position in NRG Energy (NRG) in Q2 2026: 5 shares worth $730. The stake represents ﹤0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Swan Capital previously reported a position in NRG as recently as Q3 2025.

Swan Capital first reported a position in NRG in Q3 2025 and has held it in 2 quarters since. The position peaked at $972 in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Swan Capital held 5 shares of NRG Energy worth $730 as of Q2 2026.
  • NRG Energy was a new Swan Capital position in Q2 2026.
  • NRG Energy made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #490 holding.
  • Swan Capital first reported a position in NRG Energy in Q3 2025 and has held it in 2 quarters since.
  • Swan Capital's NRG Energy position peaked at $972 in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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