AIM
NRG icon

Arcadia Investment Management’s NRG Energy NRG Stock Holding History

Arcadia Investment Management’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 		$877 Hold
6
– – ﹤0.01% 267
2025
Q4 		$956 Buy
+6
New +$993 ﹤0.01% 269

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arcadia Investment Management's NRG Position: Q1 2026 in Review

Arcadia Investment Management held its NRG Energy (NRG) position steady in Q1 2026 at 6 shares worth $877. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Arcadia Investment Management first reported a position in NRG in Q4 2025 and has held it in 2 quarters since. The position peaked at $956 in Q4 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Arcadia Investment Management held 6 shares of NRG Energy worth $877 as of Q1 2026.
  • Arcadia Investment Management left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #267 holding.
  • Arcadia Investment Management first reported a position in NRG Energy in Q4 2025 and has held it in 2 quarters since.
  • Arcadia Investment Management's NRG Energy position peaked at $956 in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.