AFP
NRG icon

Ausdal Financial Partners’s NRG Energy NRG Stock Holding History

Ausdal Financial Partners’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 		$293K Sell
2,004
-1,998
-50% -$314K 0.01% 783
2025
Q4 		$637K Buy
4,002
+969
+32% +$160K 0.03% 468
2025
Q3 		$491K Buy
+3,033
New +$473K 0.02% 564
2016
Q1 		– Sell
-30
Closed – – 750
2015
Q4 		$0 Buy
+30
New +$379 ﹤0.01% 1323

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

Ausdal Financial Partners's NRG Position: Q1 2026 in Review

Ausdal Financial Partners reduced its NRG Energy (NRG) stake by 50% in Q1 2026, selling an estimated $314K and leaving 2,004 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #783.

Ausdal Financial Partners first reported a position in NRG in Q4 2015 and has held it in 4 quarters since. The position peaked at $637K in Q4 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Ausdal Financial Partners held 2,004 shares of NRG Energy worth $293K as of Q1 2026.
  • Ausdal Financial Partners sold 1,998 NRG Energy shares in Q1 2026, an estimated $314K.
  • NRG Energy made up 0.01% of Ausdal Financial Partners's portfolio in Q1 2026, its #783 holding.
  • Ausdal Financial Partners first reported a position in NRG Energy in Q4 2015 and has held it in 4 quarters since.
  • Ausdal Financial Partners's NRG Energy position peaked at $637K in Q4 2025.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.