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Berbice Capital Management’s NRG Energy NRG Stock Holding History

Berbice 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 		$14.6K Buy
+100
New +$15.7K 0.01% 130
2025
Q4 		– Sell
-50
Closed -$8.1K – 187
2025
Q3 		$8.1K Buy
+50
New +$7.79K 0.01% 182

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

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

Berbice Capital Management opened a new position in NRG Energy (NRG) in Q1 2026: 100 shares worth $14.6K. The stake represents 0.01% of the portfolio and ranks #130 among its holdings. This is a return to the name: Berbice Capital Management previously reported a position in NRG as recently as Q3 2025.

Berbice Capital Management first reported a position in NRG in Q3 2025 and has held it in 2 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Berbice Capital Management held 100 shares of NRG Energy worth $14.6K as of Q1 2026.
  • NRG Energy was a new Berbice Capital Management position in Q1 2026.
  • NRG Energy made up 0.01% of Berbice Capital Management's portfolio in Q1 2026, its #130 holding.
  • Berbice Capital Management first reported a position in NRG Energy in Q3 2025 and has held it in 2 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.