Bridgefront Capital’s NRG Energy NRG Stock Holding History

Bridgefront Capital’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	$772K	Buy	+5,281	New	+$831K	0.19%	179
2025 Q4	–	Sell	-4,545	Closed	-$736K	–	695
2025 Q3	$736K	Sell	4,545 -317	-7%	-$49.4K	0.22%	151
2025 Q2	$781K	Buy	+4,862	New	+$641K	0.21%	154
2025 Q1	–	Sell	-5,855	Closed	-$528K	–	783
2024 Q4	$528K	Buy	5,855 +1,435	+32%	+$133K	0.18%	189
2024 Q3	$403K	Buy	+4,420	New	+$352K	0.16%	247
2024 Q2	–	Sell	-3,497	Closed	-$237K	–	610
2024 Q1	$237K	Buy	+3,497	New	+$196K	0.18%	268
2023 Q3	–	Sell	-11,563	Closed	-$432K	–	540
2023 Q2	$432K	Buy	+11,563	New	+$394K	0.23%	154
2023 Q1	–	Sell	-20,023	Closed	-$637K	–	531
2022 Q4	$637K	Buy	+20,023	New	+$792K	0.44%	54
2022 Q2	–	Sell	-11,569	Closed	-$444K	–	397
2022 Q1	$444K	Buy	+11,569	New	+$451K	0.55%	41
2021 Q4	–	Sell	-6,056	Closed	-$247K	–	409
2021 Q3	$247K	Buy	+6,056	New	+$258K	0.26%	186

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

Bridgefront Capital's NRG Position: Q1 2026 in Review

Bridgefront Capital opened a new position in NRG Energy (NRG) in Q1 2026: 5,281 shares worth $772K. The stake represents 0.19% of the portfolio and ranks #179 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in NRG as recently as Q3 2025.

Bridgefront Capital first reported a position in NRG in Q3 2021 and has held it in 10 quarters since. The position peaked at $781K in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Bridgefront Capital held 5,281 shares of NRG Energy worth $772K as of Q1 2026.
NRG Energy was a new Bridgefront Capital position in Q1 2026.
NRG Energy made up 0.19% of Bridgefront Capital's portfolio in Q1 2026, its #179 holding.
Bridgefront Capital first reported a position in NRG Energy in Q3 2021 and has held it in 10 quarters since.
Bridgefront Capital's NRG Energy position peaked at $781K in Q2 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.