VCM
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Versant Capital Management’s NRG Energy NRG Stock Holding History

Versant 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 		$369K Sell
2,525
-649
-20% -$93.4K 0.03% 401
2026
Q1 		$464K Buy
3,174
+206
+7% +$32.4K 0.05% 282
2025
Q4 		$473K Buy
2,968
+54
+2% +$8.94K 0.06% 232
2025
Q3 		$472K Buy
2,914
+88
+3% +$13.7K 0.06% 220
2025
Q2 		$454K Buy
2,826
+124
+5% +$16.3K 0.07% 198
2025
Q1 		$258K Buy
2,702
+1,159
+75% +$117K 0.04% 336
2024
Q4 		$139K Buy
1,543
+957
+163% +$88.6K 0.03% 237
2024
Q3 		$53.4K Buy
586
+285
+95% +$22.7K 0.01% 428
2024
Q2 		$23.4K Buy
+301
New +$23.3K 0.01% 653
2023
Q2 		– Sell
-36
Closed -$1.23K – 2070
2023
Q1 		$1.23K Buy
36
+26
+260% +$861 ﹤0.01% 1391
2022
Q4 		$318 Buy
+10
New +$396 ﹤0.01% 1519
2020
Q2 		– Sell
-4,500
Closed -$122K – 1472
2020
Q1 		$122K Buy
+4,500
New +$155K 0.06% 112
2017
Q1 		– Sell
-11
Closed – – 1505
2016
Q4 		$0 Hold
11
– – ﹤0.01% 1482
2016
Q3 		$0 Buy
+11
New +$143 ﹤0.01% 1452
2016
Q1 		– Sell
-27
Closed – – 1413
2015
Q4 		$0 Buy
+27
New +$341 ﹤0.01% 1400

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Versant Capital Management reduced its NRG Energy (NRG) stake by 20% in Q2 2026, selling an estimated $93.4K and leaving 2,525 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #401.

Versant Capital Management first reported a position in NRG in Q4 2015 and has held it in 15 quarters since. The position peaked at $473K in Q4 2025. 189 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Versant Capital Management held 2,525 shares of NRG Energy worth $369K as of Q2 2026.
  • Versant Capital Management sold 649 NRG Energy shares in Q2 2026, an estimated $93.4K.
  • NRG Energy made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #401 holding.
  • Versant Capital Management first reported a position in NRG Energy in Q4 2015 and has held it in 15 quarters since.
  • Versant Capital Management's NRG Energy position peaked at $473K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.