Brighton Jones LLC’s NRG Energy NRG Stock Holding History

Brighton Jones LLC’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	$594K	Buy	+4,065	New	+$640K	0.01%	629
2025 Q4	–	Sell	-5,450	Closed	-$883K	–	645
2025 Q3	$883K	Sell	5,450 -87	-2%	-$13.6K	0.02%	436
2025 Q2	$889K	Sell	5,537 -141	-2%	-$18.6K	0.02%	353
2025 Q1	$542K	Buy	5,678 +491	+9%	+$49.7K	0.02%	373
2024 Q4	$468K	Buy	5,187 +1,528	+42%	+$142K	0.01%	414
2024 Q3	$333K	Sell	3,659 -1,590	-30%	-$127K	0.01%	405
2024 Q2	$409K	Buy	5,249 +73	+1%	+$5.66K	0.01%	396
2024 Q1	$350K	Sell	5,176 -439	-8%	-$24.6K	0.01%	425
2023 Q4	$290K	Sell	5,615 -379	-6%	-$17.1K	0.01%	449
2023 Q3	$231K	Buy	+5,994	New	+$227K	0.01%	468

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Brighton Jones LLC's NRG Position: Q1 2026 in Review

Brighton Jones LLC opened a new position in NRG Energy (NRG) in Q1 2026: 4,065 shares worth $594K. The stake represents 0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in NRG as recently as Q3 2025.

Brighton Jones LLC first reported a position in NRG in Q3 2023 and has held it in 10 quarters since. The position peaked at $889K in Q2 2025. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Brighton Jones LLC held 4,065 shares of NRG Energy worth $594K as of Q1 2026.
NRG Energy was a new Brighton Jones LLC position in Q1 2026.
NRG Energy made up 0.01% of Brighton Jones LLC's portfolio in Q1 2026, its #629 holding.
Brighton Jones LLC first reported a position in NRG Energy in Q3 2023 and has held it in 10 quarters since.
Brighton Jones LLC's NRG Energy position peaked at $889K in Q2 2025.
1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.