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Blueshift Asset Management’s NRG Energy NRG Stock Holding History

Blueshift 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
-1,385
Closed -$221K – 602
2025
Q4 		$221K Buy
+1,385
New +$229K 0.06% 394
2023
Q3 		– Sell
-6,963
Closed -$260K – 381
2023
Q2 		$260K Buy
+6,963
New +$237K 0.1% 247
2023
Q1 		– Sell
-8,147
Closed -$259K – 421
2022
Q4 		$259K Sell
8,147
-58,830
-88% -$2.33M 0.12% 253
2022
Q3 		$2.56M Buy
+66,977
New +$2.67M 0.55% 33
2022
Q2 		– Sell
-48,334
Closed -$1.85M – 913
2022
Q1 		$1.85M Buy
+48,334
New +$1.88M 0.17% 157
2021
Q4 		– Sell
-6,836
Closed -$279K – 1115
2021
Q3 		$279K Sell
6,836
-89,714
-93% -$3.82M 0.02% 840
2021
Q2 		$3.89M Buy
96,550
+74,257
+333% +$2.69M 0.21% 127
2021
Q1 		$841K Buy
+22,293
New +$887K 0.09% 321
2020
Q4 		– Sell
-29,122
Closed -$895K – 818
2020
Q3 		$895K Buy
29,122
+16,903
+138% +$559K 0.12% 227
2020
Q2 		$398K Buy
+12,219
New +$402K 0.06% 350
2020
Q1 		– Sell
-27,203
Closed -$1.08M – 514
2019
Q4 		$1.08M Buy
27,203
+13,290
+96% +$526K 0.12% 259
2019
Q3 		$551K Buy
+13,913
New +$503K 0.08% 339

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

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

Blueshift Asset Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,385 shares — an estimated $221K sold.

Blueshift Asset Management first reported a position in NRG in Q3 2019 and held it in 12 quarters. The position peaked at $3.89M in Q2 2021. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Blueshift Asset Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 1,385 NRG Energy shares in Q1 2026, an estimated $221K.
  • Blueshift Asset Management first reported a position in NRG Energy in Q3 2019 and held it in 12 quarters.
  • Blueshift Asset Management's NRG Energy position peaked at $3.89M in Q2 2021.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.