VarCov Co’s NRG Energy NRG Stock Holding History

VarCov Co’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	–	Sell	-1,816	Closed	-$265K	–	493
2026 Q1	$265K	Buy	+1,816	New	+$286K	0.1%	298

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

VarCov Co's NRG Position: Q2 2026 in Review

VarCov Co sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,816 shares — an estimated $265K sold.

VarCov Co first reported a position in NRG in Q1 2026 and held it in 1 quarter. The position peaked at $265K in Q1 2026. 1,014 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

VarCov Co reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 1,816 NRG Energy shares in Q2 2026, an estimated $265K.
VarCov Co first reported a position in NRG Energy in Q1 2026 and held it in 1 quarter.
VarCov Co's NRG Energy position peaked at $265K in Q1 2026.
1,014 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.