Advisory Alpha’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
$565K Buy
3,866
+700
+22% +$110K 0.02% 300
2025
Q4
$504K Buy
3,166
+394
+14% +$65.2K 0.01% 301
2025
Q3
$464K Buy
2,772
+1,401
+102% +$218K 0.01% 305
2025
Q2
$220K Buy
+1,371
New +$181K 0.01% 447
2020
Q1
Sell
-7,490
Closed -$277K 787
2019
Q4
$277K Buy
+7,490
New +$296K 0.07% 113

Other funds holding NRG

Advisory Alpha's NRG Position: Q1 2026 in Review

Advisory Alpha increased its NRG Energy (NRG) stake by 22% in Q1 2026, buying an estimated $110K and bringing the position to 3,866 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #300.

Advisory Alpha first reported a position in NRG in Q4 2019 and has held it in 5 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Advisory Alpha held 3,866 shares of NRG Energy worth $565K as of Q1 2026.
  • Advisory Alpha bought 700 NRG Energy shares in Q1 2026, an estimated $110K.
  • NRG Energy made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #300 holding.
  • Advisory Alpha first reported a position in NRG Energy in Q4 2019 and has held it in 5 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.