AFS
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Aft Forsyth & Sober’s NRG Energy NRG Stock Holding History

Aft Forsyth & Sober’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 		$3.05M Hold
20,900
– – 0.93% 33
2025
Q4 		$3.33M Hold
20,900
– – 1.01% 30
2025
Q3 		$3.38M Buy
20,900
+10,200
+95% +$1.59M 1.05% 27
2025
Q2 		$1.72M Buy
10,700
+700
+7% +$92.3K 0.58% 43
2025
Q1 		$955K Buy
+10,000
New +$1.01M 0.33% 62

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aft Forsyth & Sober's NRG Position: Q1 2026 in Review

Aft Forsyth & Sober held its NRG Energy (NRG) position steady in Q1 2026 at 20,900 shares worth $3.05M. The position accounts for 0.93% of the portfolio, ranked #33.

Aft Forsyth & Sober first reported a position in NRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.38M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Aft Forsyth & Sober held 20,900 shares of NRG Energy worth $3.05M as of Q1 2026.
  • Aft Forsyth & Sober left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up 0.93% of Aft Forsyth & Sober's portfolio in Q1 2026, its #33 holding.
  • Aft Forsyth & Sober first reported a position in NRG Energy in Q1 2025 and has held it in 5 quarters since.
  • Aft Forsyth & Sober's NRG Energy position peaked at $3.38M in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Aft Forsyth & Sober's 13F filing for Q1 2026, filed 14 May 2026.