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Bell Investment Advisors’s NRG Energy NRG Stock Holding History

Bell Investment 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 		$11K Buy
75
+22
+42% +$3.46K ﹤0.01% 642
2025
Q4 		$8.44K Sell
53
-4
-7% -$662 ﹤0.01% 755
2025
Q3 		$9.23K Sell
57
-26
-31% -$4.05K ﹤0.01% 671
2025
Q2 		$13.3K Buy
83
+22
+36% +$2.9K ﹤0.01% 564
2025
Q1 		$5.82K Hold
61
– – ﹤0.01% 842
2024
Q4 		$5.5K Buy
61
+10
+20% +$926 ﹤0.01% 884
2024
Q3 		$4.65K Buy
51
+12
+31% +$955 ﹤0.01% 965
2024
Q2 		$3.04K Hold
39
– – ﹤0.01% 1170
2024
Q1 		$2.64K Buy
39
+8
+26% +$449 ﹤0.01% 1222
2023
Q4 		$1.6K Sell
31
-5
-14% -$226 ﹤0.01% 1425
2023
Q3 		$1.39K Sell
36
-25
-41% -$946 ﹤0.01% 1445
2023
Q2 		$2.28K Sell
61
-30
-33% -$1.02K ﹤0.01% 1231
2023
Q1 		$3.12K Buy
91
+19
+26% +$629 ﹤0.01% 1026
2022
Q4 		$2.29K Sell
72
-55
-43% -$2.18K ﹤0.01% 1215
2022
Q3 		$5K Buy
127
+42
+49% +$1.68K ﹤0.01% 696
2022
Q2 		$3K Buy
+85
New +$3.47K ﹤0.01% 986
2021
Q4 		$3K Hold
75
– – ﹤0.01% 1010
2021
Q3 		$3K Buy
+75
New +$3.19K ﹤0.01% 947

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

Bell Investment Advisors's NRG Position: Q1 2026 in Review

Bell Investment Advisors increased its NRG Energy (NRG) stake by 42% in Q1 2026, buying an estimated $3.46K and bringing the position to 75 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Bell Investment Advisors first reported a position in NRG in Q3 2021 and has held it in 18 quarters since. The position peaked at $13.3K in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Bell Investment Advisors held 75 shares of NRG Energy worth $11K as of Q1 2026.
  • Bell Investment Advisors bought 22 NRG Energy shares in Q1 2026, an estimated $3.46K.
  • NRG Energy made up ﹤0.01% of Bell Investment Advisors's portfolio in Q1 2026, its #642 holding.
  • Bell Investment Advisors first reported a position in NRG Energy in Q3 2021 and has held it in 18 quarters since.
  • Bell Investment Advisors's NRG Energy position peaked at $13.3K in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.