Advisors Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Buy |
16,989
+6,319
| +59% | +$994K | 0.04% | 534 |
|
|
2025
Q4 | $1.7M | Buy |
10,670
+3,823
| +56% | +$633K | 0.03% | 646 |
|
|
2025
Q3 | $1.11M | Buy |
6,847
+2,180
| +47% | +$340K | 0.02% | 753 |
|
|
2025
Q2 | $749K | Buy |
4,667
+2,309
| +98% | +$304K | 0.01% | 859 |
|
|
2025
Q1 | $225K | Sell |
2,358
-9,006
| -79% | -$911K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $1.03M | Sell |
11,364
-933
| -8% | -$86.4K | 0.02% | 733 |
|
|
2024
Q3 | $1.12M | Sell |
12,297
-13,770
| -53% | -$1.1M | 0.02% | 712 |
|
|
2024
Q2 | $2.03M | Sell |
26,067
-276
| -1% | -$21.4K | 0.04% | 540 |
|
|
2024
Q1 | $1.78M | Sell |
26,343
-9,338
| -26% | -$524K | 0.03% | 588 |
|
|
2023
Q4 | $1.84M | Sell |
35,681
-1,130
| -3% | -$51.1K | 0.04% | 554 |
|
|
2023
Q3 | $1.42M | Sell |
36,811
-3,503
| -9% | -$133K | 0.03% | 603 |
|
|
2023
Q2 | $1.51M | Buy |
40,314
+4,977
| +14% | +$169K | 0.03% | 606 |
|
|
2023
Q1 | $1.21M | Buy |
35,337
+12,018
| +52% | +$398K | 0.02% | 693 |
|
|
2022
Q4 | $742K | Buy |
23,319
+4,385
| +23% | +$173K | 0.02% | 845 |
|
|
2022
Q3 | $725K | Buy |
18,934
+823
| +5% | +$32.8K | 0.02% | 833 |
|
|
2022
Q2 | $691K | Buy |
18,111
+1,819
| +11% | +$74.3K | 0.01% | 863 |
|
|
2022
Q1 | $625K | Buy |
16,292
+416
| +3% | +$16.2K | 0.01% | 945 |
|
|
2021
Q4 | $684K | Sell |
15,876
-529
| -3% | -$20.8K | 0.01% | 920 |
|
|
2021
Q3 | $670K | Sell |
16,405
-1,961
| -11% | -$83.4K | 0.01% | 927 |
|
|
2021
Q2 | $740K | Buy |
18,366
+3,905
| +27% | +$141K | 0.01% | 914 |
|
|
2021
Q1 | $546K | Buy |
14,461
+3,318
| +30% | +$132K | 0.01% | 995 |
|
|
2020
Q4 | $418K | Buy |
11,143
+4,114
| +59% | +$135K | 0.01% | 1024 |
|
|
2020
Q3 | $216K | Buy |
7,029
+3,552
| +102% | +$117K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $113K | Buy |
3,477
+3,006
| +638% | +$99K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $13K | Sell |
471
-1,046
| -69% | -$36K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $60K | Sell |
1,517
-993
| -40% | -$39.3K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $99K | Sell |
2,510
-1,183
| -32% | -$42.8K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $130K | Buy |
3,693
+110
| +3% | +$4.15K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $152K | Buy |
3,583
+598
| +20% | +$24.8K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $118K | Buy |
2,985
+992
| +50% | +$38K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $75K | Buy |
1,993
+1,125
| +130% | +$37.7K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $27K | Sell |
868
-33,009
| -97% | -$1.07M | ﹤0.01% | 1489 |
|
|
2018
Q1 | $876K | Sell |
33,877
-2,175
| -6% | -$60.3K | 0.01% | 888 |
|
|
2017
Q4 | $1.03M | Sell |
36,052
-1,414
| -4% | -$38.5K | 0.02% | 840 |
|
|
2017
Q3 | $959K | Sell |
37,466
-27,316
| -42% | -$646K | 0.02% | 882 |
|
|
2017
Q2 | $1.12M | Sell |
64,782
-275,876
| -81% | -$4.63M | 0.02% | 840 |
|
|
2017
Q1 | $6.37M | Sell |
340,658
-480,813
| -59% | -$7.97M | 0.11% | 261 |
|
|
2016
Q4 | $10.1M | Sell |
821,471
-49,016
| -6% | -$564K | 0.17% | 159 |
|
|
2016
Q3 | $9.76M | Sell |
870,487
-28,106
| -3% | -$366K | 0.16% | 176 |
|
|
2016
Q2 | $13.5M | Buy |
898,593
+138,532
| +18% | +$2.05M | 0.22% | 109 |
|
|
2016
Q1 | $9.89M | Buy |
760,061
+415,843
| +121% | +$4.75M | 0.16% | 174 |
|
|
2015
Q4 | $4.05M | Buy |
344,218
+327,983
| +2,020% | +$4.15M | 0.06% | 434 |
|
|
2015
Q3 | $241K | Buy |
16,235
+2,796
| +21% | +$55.5K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $307K | Sell |
13,439
-936
| -7% | -$23.4K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $362K | Sell |
14,375
-11,442
| -44% | -$289K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $696K | Buy |
25,817
+6,637
| +35% | +$196K | 0.01% | 965 |
|
|
2014
Q3 | $585K | Sell |
19,180
-325
| -2% | -$10.2K | 0.01% | 976 |
|
|
2014
Q2 | $726K | Sell |
19,505
-1,465
| -7% | -$50.4K | 0.01% | 918 |
|
|
2014
Q1 | $667K | Sell |
20,970
-4,229
| -17% | -$121K | 0.01% | 893 |
|
|
2013
Q4 | $724K | Sell |
25,199
-2,315
| -8% | -$64.7K | 0.01% | 863 |
|
|
2013
Q3 | $752K | Buy |
27,514
+7,704
| +39% | +$208K | 0.01% | 765 |
|
|
2013
Q2 | $529K | Buy |
+19,810
| New | +$533K | 0.01% | 838 |
|
Other funds holding NRG
VCM
VPM
Advisors Asset Management's NRG Position: Q1 2026 in Review
Advisors Asset Management increased its NRG Energy (NRG) stake by 59% in Q1 2026, buying an estimated $994K and bringing the position to 16,989 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #534.
Advisors Asset Management first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.5M in Q2 2016. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Advisors Asset Management held 16,989 shares of NRG Energy worth $2.48M as of Q1 2026.
- Advisors Asset Management bought 6,319 NRG Energy shares in Q1 2026, an estimated $994K.
- NRG Energy made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #534 holding.
- Advisors Asset Management first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's NRG Energy position peaked at $13.5M in Q2 2016.
- 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.