AlphaGrep UK
NRG icon

AlphaGrep UK’s NRG Energy NRG Stock Holding History

AlphaGrep UK’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 		$925K Buy
9,668
+1,923
+25% +$232K 0.28% 47
2026
Q2 		$1.13M Buy
7,745
+2,224
+40% +$320K 0.34% 29
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's NRG Position: Q3 2026 in Review

AlphaGrep UK increased its NRG Energy (NRG) stake by 25% in Q3 2026, buying an estimated $232K and bringing the position to 9,668 shares worth $925K. The position accounts for 0.28% of the portfolio, ranked #47.

AlphaGrep UK first reported a position in NRG in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q4 2025. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • AlphaGrep UK held 9,668 shares of NRG Energy worth $925K as of Q3 2026.
  • AlphaGrep UK bought 1,923 NRG Energy shares in Q3 2026, an estimated $232K.
  • NRG Energy made up 0.28% of AlphaGrep UK's portfolio in Q3 2026, its #47 holding.
  • AlphaGrep UK first reported a position in NRG Energy in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's NRG Energy position peaked at $1.28M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.