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Beacon Pointe Advisors’s NRG Energy NRG Stock Holding History

Beacon Pointe Advisors’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 		$2.01M Buy
+13,726
New +$2.16M 0.01% 736
2025
Q4 		– Sell
-1,341
Closed -$217K – 1543
2025
Q3 		$217K Sell
1,341
-11,105
-89% -$1.73M ﹤0.01% 1294
2025
Q2 		$2M Sell
12,446
-93
-0.7% -$12.3K 0.02% 482
2025
Q1 		$1.2M Sell
12,539
-652
-5% -$65.9K 0.01% 589
2024
Q4 		$1.19M Sell
13,191
-64
-0.5% -$5.93K 0.01% 593
2024
Q3 		$1.21M Sell
13,255
-238
-2% -$18.9K 0.01% 583
2024
Q2 		$1.05M Sell
13,493
-293
-2% -$22.7K 0.01% 625
2024
Q1 		$933K Buy
13,786
+3,688
+37% +$207K 0.01% 711
2023
Q4 		$522K Buy
10,098
+28
+0.3% +$1.27K 0.01% 884
2023
Q3 		$388K Buy
+10,070
New +$381K ﹤0.01% 968
2023
Q2 		– Sell
-9,642
Closed -$331K – 1156
2023
Q1 		$331K Buy
9,642
+93
+1% +$3.08K 0.01% 899
2022
Q4 		$304K Buy
+9,549
New +$378K 0.01% 862
2021
Q4 		– Sell
-5,112
Closed -$209K – 982
2021
Q3 		$209K Buy
+5,112
New +$217K 0.01% 846

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

Beacon Pointe Advisors's NRG Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in NRG Energy (NRG) in Q1 2026: 13,726 shares worth $2.01M. The stake represents 0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in NRG as recently as Q3 2025.

Beacon Pointe Advisors first reported a position in NRG in Q3 2021 and has held it in 13 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Beacon Pointe Advisors held 13,726 shares of NRG Energy worth $2.01M as of Q1 2026.
  • NRG Energy was a new Beacon Pointe Advisors position in Q1 2026.
  • NRG Energy made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #736 holding.
  • Beacon Pointe Advisors first reported a position in NRG Energy in Q3 2021 and has held it in 13 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.