Vanguard Capital Management
NRG icon

Vanguard Capital Management’s NRG Energy NRG Stock Holding History

Vanguard Capital Management’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 		$2.01B Sell
13,783,144
-15,944
-0.1% -$2.3M 0.04% 325
2026
Q1 		$2.02B Buy
+13,799,088
New +$2.17B 0.05% 305

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Vanguard Capital Management's NRG Position: Q2 2026 in Review

Vanguard Capital Management reduced its NRG Energy (NRG) stake by 0.12% in Q2 2026, selling an estimated $2.3M and leaving 13,783,144 shares worth $2.01B. The position accounts for 0.04% of the portfolio, ranked #325.

Vanguard Capital Management first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.02B in Q1 2026. 958 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Vanguard Capital Management held 13,783,144 shares of NRG Energy worth $2.01B as of Q2 2026.
  • Vanguard Capital Management sold 15,944 NRG Energy shares in Q2 2026, an estimated $2.3M.
  • NRG Energy made up 0.04% of Vanguard Capital Management's portfolio in Q2 2026, its #325 holding.
  • Vanguard Capital Management first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's NRG Energy position peaked at $2.02B in Q1 2026.
  • 958 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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