111 Capital’s NRG Energy NRG Stock Holding History

111 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 Q3	$1.01M	Buy	+10,547	New	+$1.27M	0.15%	162
2025 Q3	–	Sell	-2,721	Closed	-$437K	–	616
2025 Q2	$437K	Buy	+2,721	New	+$359K	0.08%	277
2025 Q1	–	Sell	-2,679	Closed	-$242K	–	568
2024 Q4	$242K	Buy	+2,679	New	+$248K	0.05%	335

Other funds holding NRG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

111 Capital's NRG Position: Q3 2026 in Review

111 Capital opened a new position in NRG Energy (NRG) in Q3 2026: 10,547 shares worth $1.01M. The stake represents 0.15% of the portfolio and ranks #162 among its holdings. This is a return to the name: 111 Capital previously reported a position in NRG as recently as Q2 2025.

111 Capital first reported a position in NRG in Q4 2024 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

111 Capital held 10,547 shares of NRG Energy worth $1.01M as of Q3 2026.
NRG Energy was a new 111 Capital position in Q3 2026.
NRG Energy made up 0.15% of 111 Capital's portfolio in Q3 2026, its #162 holding.
111 Capital first reported a position in NRG Energy in Q4 2024 and has held it in 3 quarters since.
560 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.