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Brooklyn Investment Group’s NRG Energy NRG Stock Holding History

Brooklyn Investment Group’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 		$679K Buy
4,644
+2,018
+77% +$318K 0.02% 809
2025
Q4 		$423K Buy
2,626
+555
+27% +$91.8K 0.02% 784
2025
Q3 		$337K Sell
2,071
-21
-1% -$3.27K 0.05% 385
2025
Q2 		$336K Buy
2,092
+976
+87% +$129K 0.04% 398
2025
Q1 		$106K Buy
1,116
+562
+101% +$56.8K 0.02% 518
2024
Q4 		$49.9K Buy
554
+48
+9% +$4.45K 0.01% 535
2024
Q3 		$46.1K Buy
+506
New +$40.3K 0.02% 494

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

Brooklyn Investment Group's NRG Position: Q1 2026 in Review

Brooklyn Investment Group increased its NRG Energy (NRG) stake by 77% in Q1 2026, buying an estimated $318K and bringing the position to 4,644 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #809.

Brooklyn Investment Group first reported a position in NRG in Q3 2024 and has held it in 7 quarters since. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Brooklyn Investment Group held 4,644 shares of NRG Energy worth $679K as of Q1 2026.
  • Brooklyn Investment Group bought 2,018 NRG Energy shares in Q1 2026, an estimated $318K.
  • NRG Energy made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #809 holding.
  • Brooklyn Investment Group first reported a position in NRG Energy in Q3 2024 and has held it in 7 quarters since.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.