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Teilinger Capital’s NRG Energy NRG Stock Holding History

Teilinger 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 		$5.11M Buy
+35,000
New +$5.51M 0.4% 14
2025
Q1 		– Sell
-90,000
Closed -$8.12M – 22
2024
Q4 		$8.12M Buy
+90,000
New +$8.34M 1.43% 12
2024
Q2 		– Sell
-133,000
Closed -$9M – 28
2024
Q1 		$9M Sell
133,000
-53,437
-29% -$3M 2.9% 11
2023
Q4 		$9.64M Sell
186,437
-148,463
-44% -$6.71M 5.52% 8
2023
Q3 		$12.9M Buy
334,900
+217,900
+186% +$8.25M 3.6% 11
2023
Q2 		$4.37M Buy
+117,000
New +$3.98M 1.35% 25
2022
Q1 		– Sell
-32,800
Closed -$1.41M – 55
2021
Q4 		$1.41M Sell
32,800
-49,200
-60% -$1.93M 0.29% 30
2021
Q3 		$3.35M Hold
82,000
– – 0.36% 24
2021
Q2 		$3.31M Buy
+82,000
New +$2.97M 1.08% 22
2021
Q1 		– Sell
-63,143
Closed -$2.37M – 34
2020
Q4 		$2.37M Sell
63,143
-30,000
-32% -$987K 0.38% 11
2020
Q3 		$2.86M Sell
93,143
-31,857
-25% -$1.05M 2.72% 11
2020
Q2 		$4.07M Buy
+125,000
New +$4.12M 4.64% 6
2020
Q1 		– Sell
-122,600
Closed -$4.87M – 4
2019
Q4 		$4.87M Sell
122,600
-92,500
-43% -$3.66M 4.48% 7
2019
Q3 		$8.52M Buy
+215,100
New +$7.77M 13.55% 4
2015
Q4 		– Sell
-210,042
Closed -$3.12M – 5
2015
Q3 		$3.12M Buy
+210,042
New +$4.17M 14.68% 3
2013
Q4 		– Sell
-373,215
Closed -$10.2M – 12
2013
Q3 		$10.2M Buy
+373,215
New +$10.1M 6.36% 7

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Teilinger Capital's NRG Position: Q1 2026 in Review

Teilinger Capital opened a new position in NRG Energy (NRG) in Q1 2026: 35,000 shares worth $5.11M. The stake represents 0.4% of the portfolio and ranks #14 among its holdings. This is a return to the name: Teilinger Capital previously reported a position in NRG as recently as Q4 2024.

Teilinger Capital first reported a position in NRG in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.9M in Q3 2023. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Teilinger Capital held 35,000 shares of NRG Energy worth $5.11M as of Q1 2026.
  • NRG Energy was a new Teilinger Capital position in Q1 2026.
  • NRG Energy made up 0.4% of Teilinger Capital's portfolio in Q1 2026, its #14 holding.
  • Teilinger Capital first reported a position in NRG Energy in Q3 2013 and has held it in 16 quarters since.
  • Teilinger Capital's NRG Energy position peaked at $12.9M in Q3 2023.
  • 1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

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