AG
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AmeriFlex Group’s NRG Energy NRG Stock Holding History

AmeriFlex Group’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 		$9.21K Sell
63
-250
-80% -$39.3K ﹤0.01% 739
2025
Q4 		$49.8K Sell
313
-313
-50% -$51.8K 0.03% 421
2025
Q3 		$101K Sell
626
-661
-51% -$103K 0.04% 325
2025
Q2 		$208K Buy
1,287
+4
+0.3% +$527 0.11% 163
2025
Q1 		$122K Buy
1,283
+5
+0.4% +$506 0.05% 309
2024
Q4 		$131K Buy
+1,278
New +$118K 0.06% 263

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

AmeriFlex Group's NRG Position: Q1 2026 in Review

AmeriFlex Group reduced its NRG Energy (NRG) stake by 80% in Q1 2026, selling an estimated $39.3K and leaving 63 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

AmeriFlex Group first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $208K in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • AmeriFlex Group held 63 shares of NRG Energy worth $9.21K as of Q1 2026.
  • AmeriFlex Group sold 250 NRG Energy shares in Q1 2026, an estimated $39.3K.
  • NRG Energy made up ﹤0.01% of AmeriFlex Group's portfolio in Q1 2026, its #739 holding.
  • AmeriFlex Group first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's NRG Energy position peaked at $208K in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.