Brown Advisory’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$469K Buy
3,210
+117
+4% +$18.4K ﹤0.01% 1076
2025
Q4
$493K Buy
3,093
+159
+5% +$26.3K ﹤0.01% 1068
2025
Q3
$475K Buy
2,934
+63
+2% +$9.81K ﹤0.01% 1068
2025
Q2
$461K Buy
2,871
+324
+13% +$42.7K ﹤0.01% 1038
2025
Q1
$243K Sell
2,547
-214
-8% -$21.6K ﹤0.01% 1202
2024
Q4
$249K Sell
2,761
-106
-4% -$9.82K ﹤0.01% 1212
2024
Q3
$261K Buy
2,867
+76
+3% +$6.05K ﹤0.01% 1136
2024
Q2
$217K Buy
+2,791
New +$216K ﹤0.01% 1155
2020
Q4
Sell
-6,603
Closed -$203K 1037
2020
Q3
$203K Buy
+6,603
New +$218K ﹤0.01% 901

Other funds holding NRG

Brown Advisory's NRG Position: Q1 2026 in Review

Brown Advisory increased its NRG Energy (NRG) stake by 3.8% in Q1 2026, buying an estimated $18.4K and bringing the position to 3,210 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Brown Advisory first reported a position in NRG in Q3 2020 and has held it in 9 quarters since. The position peaked at $493K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Brown Advisory held 3,210 shares of NRG Energy worth $469K as of Q1 2026.
  • Brown Advisory bought 117 NRG Energy shares in Q1 2026, an estimated $18.4K.
  • NRG Energy made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1076 holding.
  • Brown Advisory first reported a position in NRG Energy in Q3 2020 and has held it in 9 quarters since.
  • Brown Advisory's NRG Energy position peaked at $493K in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.