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Bayesian Capital Management’s NRG Energy NRG Stock Holding History

Bayesian Capital 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 		– Sell
-1,700
Closed -$271K – 198
2025
Q4 		$271K Sell
1,700
-1,400
-45% -$232K 0.62% 62
2025
Q3 		$502K Sell
3,100
-6,475
-68% -$1.01M 0.1% 280
2025
Q2 		$1.54M Buy
+9,575
New +$1.26M 0.24% 123
2023
Q2 		– Sell
-8,415
Closed -$289K – 979
2023
Q1 		$289K Buy
+8,415
New +$279K 0.04% 521
2022
Q2 		– Sell
-80,517
Closed -$3.09M – 984
2022
Q1 		$3.09M Buy
+80,517
New +$3.14M 0.46% 31
2021
Q4 		– Sell
-18,200
Closed -$743K – 474
2021
Q3 		$743K Buy
18,200
+7,054
+63% +$300K 0.22% 125
2021
Q2 		$449K Buy
+11,146
New +$404K 0.12% 207
2020
Q4 		– Sell
-12,700
Closed -$390K – 609
2020
Q3 		$390K Hold
12,700
– – 0.1% 288
2020
Q2 		$414K Sell
12,700
-11,700
-48% -$385K 0.09% 281
2020
Q1 		$665K Buy
24,400
+900
+4% +$31K 0.14% 216
2019
Q4 		$934K Buy
+23,500
New +$929K 0.16% 189
2019
Q3 		– Sell
-11,100
Closed -$390K – 631
2019
Q2 		$390K Sell
11,100
-2,400
-18% -$90.5K 0.08% 308
2019
Q1 		$573K Buy
+13,500
New +$559K 0.11% 256
2018
Q3 		– Sell
-46,200
Closed -$1.42M – 749
2018
Q2 		$1.42M Buy
46,200
+33,800
+273% +$1.09M 0.32% 76
2018
Q1 		$379K Sell
12,400
-56,100
-82% -$1.55M 0.1% 338
2017
Q4 		$1.95M Buy
+68,500
New +$1.86M 0.4% 53
2017
Q1 		– Sell
-66,800
Closed -$819K – 616
2016
Q4 		$819K Buy
+66,800
New +$769K 0.2% 183

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

Bayesian Capital Management's NRG Position: Q1 2026 in Review

Bayesian Capital Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,700 shares — an estimated $271K sold.

Bayesian Capital Management first reported a position in NRG in Q4 2016 and held it in 17 quarters. The position peaked at $3.09M in Q1 2022. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Bayesian Capital Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Bayesian Capital Management sold 1,700 NRG Energy shares in Q1 2026, an estimated $271K.
  • Bayesian Capital Management first reported a position in NRG Energy in Q4 2016 and held it in 17 quarters.
  • Bayesian Capital Management's NRG Energy position peaked at $3.09M in Q1 2022.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.