B. Metzler seel. Sohn & Co’s NRG Energy NRG Stock Holding History

B. Metzler seel. Sohn & Co’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	$1.19M	Hold	8,165	–	–	0.01%	499
2025 Q4	$1.3M	Buy	8,165 +2,858	+54%	+$473K	0.01%	499
2025 Q3	$859K	Hold	5,307	–	–	0.01%	573
2025 Q2	$852K	Hold	5,307	–	–	0.01%	570
2025 Q1	$507K	Sell	5,307 -198	-4%	-$20K	0.01%	630
2024 Q4	$497K	Hold	5,505	–	–	0.01%	643
2024 Q3	$502K	Hold	5,505	–	–	0.01%	645
2024 Q2	$429K	Buy	5,505 +213	+4%	+$16.5K	﹤0.01%	648
2024 Q1	$358K	Hold	5,292	–	–	﹤0.01%	663
2023 Q4	$274K	Hold	5,292	–	–	﹤0.01%	694
2023 Q3	$204K	Buy	+5,292	New	+$200K	﹤0.01%	707
2022 Q2	–	Sell	-5,423	Closed	-$208K	–	755
2022 Q1	$208K	Hold	5,423	–	–	﹤0.01%	751
2021 Q4	$233K	Sell	5,423 -7,726	-59%	-$303K	﹤0.01%	687
2021 Q3	$537K	Sell	13,149 -1,443	-10%	-$61.4K	0.01%	546
2021 Q2	$588K	Buy	14,592 +2,355	+19%	+$85.3K	0.01%	528
2021 Q1	$462K	Buy	12,237 +3,820	+45%	+$152K	0.01%	561
2020 Q4	$306K	Buy	+8,417	New	+$277K	0.01%	596

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

B. Metzler seel. Sohn & Co's NRG Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co held its NRG Energy (NRG) position steady in Q1 2026 at 8,165 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #499.

B. Metzler seel. Sohn & Co first reported a position in NRG in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.3M in Q4 2025. 1,063 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

B. Metzler seel. Sohn & Co held 8,165 shares of NRG Energy worth $1.19M as of Q1 2026.
B. Metzler seel. Sohn & Co left its NRG Energy share count unchanged in Q1 2026.
NRG Energy made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #499 holding.
B. Metzler seel. Sohn & Co first reported a position in NRG Energy in Q4 2020 and has held it in 17 quarters since.
B. Metzler seel. Sohn & Co's NRG Energy position peaked at $1.3M in Q4 2025.
1,063 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.