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Yousif Capital Management’s NRG Energy NRG Stock Holding History

Yousif 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 		$3.04M Sell
20,846
-951
-4% -$137K 0.03% 488
2026
Q1 		$3.19M Buy
21,797
+1,091
+5% +$172K 0.04% 453
2025
Q4 		$3.08M Sell
20,706
-5,459
-21% -$903K 0.03% 502
2025
Q3 		$4.24M Sell
26,165
-3,848
-13% -$600K 0.05% 375
2025
Q2 		$4.82M Sell
30,013
-1,988
-6% -$262K 0.05% 330
2025
Q1 		$3.05M Sell
32,001
-1,229
-4% -$124K 0.04% 495
2024
Q4 		$3M Buy
33,230
+4,660
+16% +$432K 0.03% 530
2024
Q3 		$2.6M Sell
28,570
-1,157
-4% -$92.1K 0.03% 616
2024
Q2 		$2.31M Sell
29,727
-4,039
-12% -$313K 0.03% 684
2024
Q1 		$2.29M Sell
33,766
-2,070
-6% -$116K 0.03% 745
2023
Q4 		$1.85M Sell
35,836
-1,304
-4% -$58.9K 0.02% 860
2023
Q3 		$1.43M Sell
37,140
-639
-2% -$24.2K 0.02% 934
2023
Q2 		$1.41M Buy
37,779
+582
+2% +$19.8K 0.02% 969
2023
Q1 		$1.28M Sell
37,197
-2,162
-5% -$71.6K 0.02% 1020
2022
Q4 		$1.25M Sell
39,359
-82,441
-68% -$3.26M 0.02% 1048
2022
Q3 		$4.66M Sell
121,800
-1,338
-1% -$53.4K 0.07% 299
2022
Q2 		$4.7M Sell
123,138
-2,740
-2% -$112K 0.06% 306
2022
Q1 		$4.83M Buy
125,878
+1,940
+2% +$75.6K 0.05% 373
2021
Q4 		$5.34M Buy
+123,938
New +$4.87M 0.06% 365

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 $3.38T AUM 44.17% 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

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

Yousif Capital Management reduced its NRG Energy (NRG) stake by 4.4% in Q2 2026, selling an estimated $137K and leaving 20,846 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #488.

Yousif Capital Management first reported a position in NRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.34M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Yousif Capital Management held 20,846 shares of NRG Energy worth $3.04M as of Q2 2026.
  • Yousif Capital Management sold 951 NRG Energy shares in Q2 2026, an estimated $137K.
  • NRG Energy made up 0.03% of Yousif Capital Management's portfolio in Q2 2026, its #488 holding.
  • Yousif Capital Management first reported a position in NRG Energy in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's NRG Energy position peaked at $5.34M in Q4 2021.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.