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Brown, Lisle/Cummings’s NRG Energy NRG Stock Holding History

Brown, Lisle/Cummings’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 		$9.5K Buy
+65
New +$10.2K ﹤0.01% 584

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

Brown, Lisle/Cummings's NRG Position: Q1 2026 in Review

Brown, Lisle/Cummings opened a new position in NRG Energy (NRG) in Q1 2026: 65 shares worth $9.5K. The stake represents ﹤0.01% of the portfolio and ranks #584 among its holdings.

1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Brown, Lisle/Cummings held 65 shares of NRG Energy worth $9.5K as of Q1 2026.
  • NRG Energy was a new Brown, Lisle/Cummings position in Q1 2026.
  • NRG Energy made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #584 holding.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.