Aware Super’s NRG Energy NRG Stock Holding History

Aware Super’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	$26.7M	Buy	+182,690	New	+$28.7M	0.4%	74
2025 Q3	$31.4M	Sell	194,087 -26,467	-12%	-$4.12M	0.43%	65
2025 Q2	$35.4M	Sell	220,554 -27,500	-11%	-$3.62M	0.52%	49
2025 Q1	$23.7M	Buy	248,054 +229,097	+1,209%	+$23.2M	0.4%	78
2024 Q4	$1.71M	Buy	+18,957	New	+$1.76M	0.03%	217
2023 Q4	$30.9M	Buy	+194,087	New	+$8.77M	0.41%	68

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aware Super's NRG Position: Q1 2026 in Review

Aware Super opened a new position in NRG Energy (NRG) in Q1 2026: 182,690 shares worth $26.7M. The stake represents 0.4% of the portfolio and ranks #74 among its holdings. This is a return to the name: Aware Super previously reported a position in NRG as recently as Q3 2025.

Aware Super first reported a position in NRG in Q4 2023 and has held it in 6 quarters since. The position peaked at $35.4M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Aware Super held 182,690 shares of NRG Energy worth $26.7M as of Q1 2026.
NRG Energy was a new Aware Super position in Q1 2026.
NRG Energy made up 0.4% of Aware Super's portfolio in Q1 2026, its #74 holding.
Aware Super first reported a position in NRG Energy in Q4 2023 and has held it in 6 quarters since.
Aware Super's NRG Energy position peaked at $35.4M in Q2 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.