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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
Q2 		$10.2M Buy
70,000
+35,000
+100% +$5.04M 1.43% 8
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 $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 $3.38T AUM 44.17% 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

Teilinger Capital's NRG Position: Q2 2026 in Review

Teilinger Capital increased its NRG Energy (NRG) stake by 100% in Q2 2026, buying an estimated $5.04M and bringing the position to 70,000 shares worth $10.2M. The position accounts for 1.43% of the portfolio, ranked #8.

Teilinger Capital first reported a position in NRG in Q3 2013 and has held it in 17 quarters since. The position peaked at $12.9M in Q3 2023. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Teilinger Capital held 70,000 shares of NRG Energy worth $10.2M as of Q2 2026.
  • Teilinger Capital bought 35,000 NRG Energy shares in Q2 2026, an estimated $5.04M.
  • NRG Energy made up 1.43% of Teilinger Capital's portfolio in Q2 2026, its #8 holding.
  • Teilinger Capital first reported a position in NRG Energy in Q3 2013 and has held it in 17 quarters since.
  • Teilinger Capital's NRG Energy position peaked at $12.9M in Q3 2023.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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