Benjamin Edwards Inc’s NRG Energy NRG Stock Holding History

Benjamin Edwards Inc’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	$672K	Sell	4,598 -1,239	-21%	-$195K	0.01%	889
2025 Q4	$929K	Buy	5,837 +775	+15%	+$128K	0.01%	738
2025 Q3	$820K	Sell	5,062 -1,013	-17%	-$158K	0.01%	760
2025 Q2	$976K	Buy	6,075 +397	+7%	+$52.3K	0.01%	635
2025 Q1	$542K	Sell	5,678 -34	-0.6%	-$3.44K	0.01%	756
2024 Q4	$515K	Sell	5,712 -741	-11%	-$68.6K	0.01%	811
2024 Q3	$588K	Buy	+6,453	New	+$513K	0.01%	749
2022 Q1	–	Sell	-158	Closed	-$7K	–	738
2021 Q4	$7K	Buy	+158	New	+$6.2K	﹤0.01%	619

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

Benjamin Edwards Inc's NRG Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its NRG Energy (NRG) stake by 21% in Q1 2026, selling an estimated $195K and leaving 4,598 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #889.

Benjamin Edwards Inc first reported a position in NRG in Q4 2021 and has held it in 8 quarters since. The position peaked at $976K in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Benjamin Edwards Inc held 4,598 shares of NRG Energy worth $672K as of Q1 2026.
Benjamin Edwards Inc sold 1,239 NRG Energy shares in Q1 2026, an estimated $195K.
NRG Energy made up 0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #889 holding.
Benjamin Edwards Inc first reported a position in NRG Energy in Q4 2021 and has held it in 8 quarters since.
Benjamin Edwards Inc's NRG Energy position peaked at $976K in Q2 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.