Tortoise Capital Advisors’s NRG Energy NRG Stock Holding History

Tortoise Capital Advisors’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	$59.2M	Buy	405,440 +10,140	+3%	+$1.46M	0.6%	26
2026 Q1	$57.8M	Buy	395,300 +74,329	+23%	+$11.7M	0.6%	24
2025 Q4	$51.1M	Buy	320,971 +70,596	+28%	+$11.7M	0.65%	24
2025 Q3	$40.5M	Buy	+250,375	New	+$39M	0.52%	26
2018 Q1	–	Sell	-24	Closed	-$1K	–	187
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	157
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	148
2017 Q2	$0	Hold	24	–	–	﹤0.01%	166
2017 Q1	$0	Sell	24 -34	-59%	-$564	﹤0.01%	168
2016 Q4	$1K	Hold	58	–	–	﹤0.01%	152
2016 Q3	$1K	Sell	58 -17	-23%	-$222	﹤0.01%	146
2016 Q2	$1K	Hold	75	–	–	﹤0.01%	142
2016 Q1	$1K	Hold	75	–	–	﹤0.01%	146
2015 Q4	$1K	Sell	75 -19,968	-100%	-$252K	﹤0.01%	141
2015 Q3	$298K	Sell	20,043 -16,500	-45%	-$328K	﹤0.01%	98
2015 Q2	$836K	Buy	36,543 +36,479	+56,998%	+$911K	0.01%	97
2015 Q1	$2K	Buy	64 +18	+39%	+$455	﹤0.01%	115
2014 Q4	$1K	Hold	46	–	–	﹤0.01%	123
2014 Q3	$1K	Sell	46 -8	-15%	-$250	﹤0.01%	115
2014 Q2	$2K	Buy	+54	New	+$1.86K	﹤0.01%	111

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tortoise Capital Advisors's NRG Position: Q2 2026 in Review

Tortoise Capital Advisors increased its NRG Energy (NRG) stake by 2.6% in Q2 2026, buying an estimated $1.46M and bringing the position to 405,440 shares worth $59.2M. The position accounts for 0.6% of the portfolio, ranked #26.

Tortoise Capital Advisors first reported a position in NRG in Q2 2014 and has held it in 19 quarters since. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Tortoise Capital Advisors held 405,440 shares of NRG Energy worth $59.2M as of Q2 2026.
Tortoise Capital Advisors bought 10,140 NRG Energy shares in Q2 2026, an estimated $1.46M.
NRG Energy made up 0.6% of Tortoise Capital Advisors's portfolio in Q2 2026, its #26 holding.
Tortoise Capital Advisors first reported a position in NRG Energy in Q2 2014 and has held it in 19 quarters since.
1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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