WHGC
NRG icon

Wealth High Governance Capital’s NRG Energy NRG Stock Holding History

Wealth High Governance 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 		– Sell
-87,698
Closed -$12.8M – 52
2026
Q1 		$12.8M Sell
87,698
-68,197
-44% -$10.7M 3.85% 5
2025
Q4 		$24.8M Buy
155,895
+35,895
+30% +$5.94M 7.27% 1
2025
Q3 		$19.4M Sell
120,000
-128,000
-52% -$19.9M 5.58% 4
2025
Q2 		$39.8M Buy
248,000
+210,800
+567% +$27.8M 12.35% 1
2025
Q1 		$3.55M Buy
+37,200
New +$3.76M 2.32% 15
2024
Q3 		– Sell
-100,000
Closed -$7.79M – 57
2024
Q2 		$7.79M Sell
100,000
-100,000
-50% -$7.75M 1.93% 21
2024
Q1 		$13.5M Buy
+200,000
New +$11.2M 3.03% 10

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 $3.37T 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealth High Governance Capital's NRG Position: Q2 2026 in Review

Wealth High Governance Capital sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 87,698 shares — an estimated $12.8M sold.

Wealth High Governance Capital first reported a position in NRG in Q1 2024 and held it in 7 quarters. The position peaked at $39.8M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Wealth High Governance Capital reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Wealth High Governance Capital sold 87,698 NRG Energy shares in Q2 2026, an estimated $12.8M.
  • Wealth High Governance Capital first reported a position in NRG Energy in Q1 2024 and held it in 7 quarters.
  • Wealth High Governance Capital's NRG Energy position peaked at $39.8M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Wealth High Governance Capital's 13F filing for Q2 2026, filed 13 Aug 2026.