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Belpointe Asset Management’s NRG Energy NRG Stock Holding History

Belpointe Asset 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
-1,465
Closed -$233K – 1154
2025
Q4 		$233K Sell
1,465
-2,918
-67% -$483K 0.01% 918
2025
Q3 		$710K Buy
4,383
+591
+16% +$92.1K 0.03% 515
2025
Q2 		$609K Sell
3,792
-2,520
-40% -$332K 0.03% 505
2025
Q1 		$603K Buy
6,312
+1,094
+21% +$111K 0.03% 505
2024
Q4 		$444K Buy
5,218
+77
+1% +$7.13K 0.03% 541
2024
Q3 		$468K Buy
5,141
+18
+0.4% +$1.43K 0.03% 519
2024
Q2 		$399K Buy
5,123
+321
+7% +$24.9K 0.03% 506
2024
Q1 		$325K Buy
+4,802
New +$269K 0.02% 559
2023
Q2 		– Sell
-76
Closed -$2.62K – 2375
2023
Q1 		$2.62K Sell
76
-2,500
-97% -$82.8K ﹤0.01% 3234
2022
Q4 		$82K Buy
+2,576
New +$102K 0.01% 1347
2022
Q3 		– Sell
-11,158
Closed -$426K – 1216
2022
Q2 		$426K Buy
+11,158
New +$456K 0.03% 553

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

Belpointe Asset Management's NRG Position: Q1 2026 in Review

Belpointe Asset Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,465 shares — an estimated $233K sold.

Belpointe Asset Management first reported a position in NRG in Q2 2022 and held it in 11 quarters. The position peaked at $710K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Belpointe Asset Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 1,465 NRG Energy shares in Q1 2026, an estimated $233K.
  • Belpointe Asset Management first reported a position in NRG Energy in Q2 2022 and held it in 11 quarters.
  • Belpointe Asset Management's NRG Energy position peaked at $710K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.