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Syon Capital’s NRG Energy NRG Stock Holding History

Syon 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
Q1 		$817K Sell
5,590
-80
-1% -$12.6K 0.04% 371
2025
Q4 		$903K Buy
5,670
+250
+5% +$41.4K 0.05% 336
2025
Q3 		$878K Buy
5,420
+1,637
+43% +$255K 0.05% 302
2025
Q2 		$607K Buy
3,783
+419
+12% +$55.2K 0.04% 318
2025
Q1 		$321K Buy
+3,364
New +$340K 0.03% 401
2024
Q4 		– Sell
-2,837
Closed -$258K – 590
2024
Q3 		$258K Sell
2,837
-4
-0.1% -$318 0.02% 393
2024
Q2 		$221K Buy
+2,841
New +$220K 0.02% 410

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

Syon Capital's NRG Position: Q1 2026 in Review

Syon Capital reduced its NRG Energy (NRG) stake by 1.4% in Q1 2026, selling an estimated $12.6K and leaving 5,590 shares worth $817K. The position accounts for 0.04% of the portfolio, ranked #371.

Syon Capital first reported a position in NRG in Q2 2024 and has held it in 7 quarters since. The position peaked at $903K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Syon Capital held 5,590 shares of NRG Energy worth $817K as of Q1 2026.
  • Syon Capital sold 80 NRG Energy shares in Q1 2026, an estimated $12.6K.
  • NRG Energy made up 0.04% of Syon Capital's portfolio in Q1 2026, its #371 holding.
  • Syon Capital first reported a position in NRG Energy in Q2 2024 and has held it in 7 quarters since.
  • Syon Capital's NRG Energy position peaked at $903K in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.