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AlphaGrep UK Ltd’s NRG Energy NRG Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$807K Sell
5,521
-2,489
-31% -$392K 0.23% 64
2025
Q4 		$1.28M Buy
+8,010
New +$1.33M 0.43% 14

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK Ltd's NRG Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its NRG Energy (NRG) stake by 31% in Q1 2026, selling an estimated $392K and leaving 5,521 shares worth $807K. The position accounts for 0.23% of the portfolio, ranked #64.

AlphaGrep UK Ltd first reported a position in NRG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.28M in Q4 2025. 1,064 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • AlphaGrep UK Ltd held 5,521 shares of NRG Energy worth $807K as of Q1 2026.
  • AlphaGrep UK Ltd sold 2,489 NRG Energy shares in Q1 2026, an estimated $392K.
  • NRG Energy made up 0.23% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #64 holding.
  • AlphaGrep UK Ltd first reported a position in NRG Energy in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's NRG Energy position peaked at $1.28M in Q4 2025.
  • 1,064 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.