BC
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Brookfield Corp’s NRG Energy NRG Stock Holding History

Brookfield Corp’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
-703
Closed -$112K – 146
2025
Q4 		$112K Buy
+703
New +$116K ﹤0.01% 113
2019
Q1 		– Sell
-333,719
Closed -$13.2M – 191
2018
Q4 		$13.2M Sell
333,719
-29,281
-8% -$1.12M 0.07% 92
2018
Q3 		$13.6M Sell
363,000
-38,300
-10% -$1.28M 0.05% 100
2018
Q2 		$12.3M Sell
401,300
-326,300
-45% -$10.5M 0.04% 99
2018
Q1 		$22.2M Sell
727,600
-61,600
-8% -$1.71M 0.09% 90
2017
Q4 		$22.5M Buy
+789,200
New +$21.5M 0.1% 68
2015
Q1 		– Sell
-25
Closed -$1K – 234
2014
Q4 		$1K Buy
+25
New +$740 ﹤0.01% 190

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's NRG Position: Q1 2026 in Review

Brookfield Corp sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 703 shares — an estimated $112K sold.

Brookfield Corp first reported a position in NRG in Q4 2014 and held it in 7 quarters. The position peaked at $22.5M in Q4 2017. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Brookfield Corp reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Brookfield Corp sold 703 NRG Energy shares in Q1 2026, an estimated $112K.
  • Brookfield Corp first reported a position in NRG Energy in Q4 2014 and held it in 7 quarters.
  • Brookfield Corp's NRG Energy position peaked at $22.5M in Q4 2017.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Brookfield Corp's 13F filing for Q1 2026, filed 15 May 2026.