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Ascent Group’s NRG Energy NRG Stock Holding History

Ascent 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 		$217K Buy
1,483
+49
+3% +$7.71K 0.01% 705
2025
Q4 		$228K Sell
1,434
-67
-4% -$11.1K 0.01% 683
2025
Q3 		$243K Buy
+1,501
New +$234K 0.01% 660

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

Ascent Group's NRG Position: Q1 2026 in Review

Ascent Group increased its NRG Energy (NRG) stake by 3.4% in Q1 2026, buying an estimated $7.71K and bringing the position to 1,483 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #705.

Ascent Group first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $243K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Ascent Group held 1,483 shares of NRG Energy worth $217K as of Q1 2026.
  • Ascent Group bought 49 NRG Energy shares in Q1 2026, an estimated $7.71K.
  • NRG Energy made up 0.01% of Ascent Group's portfolio in Q1 2026, its #705 holding.
  • Ascent Group first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
  • Ascent Group's NRG Energy position peaked at $243K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

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