Bruce G. Allen Investments’s NRG Energy NRG Stock Holding History

Bruce G. Allen Investments’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	$4.38K	Hold	30	–	–	﹤0.01%	582
2025 Q4	$4.78K	Hold	30	–	–	﹤0.01%	568
2025 Q3	$4.86K	Hold	30	–	–	﹤0.01%	569
2025 Q2	$4.82K	Buy	30 +10	+50%	+$1.32K	﹤0.01%	571
2025 Q1	$1.91K	Hold	20	–	–	﹤0.01%	714
2024 Q4	$1.8K	Hold	20	–	–	﹤0.01%	731
2024 Q3	$1.82K	Sell	20 -2	-9%	-$159	﹤0.01%	727
2024 Q2	$1.71K	Buy	22 +2	+10%	+$155	﹤0.01%	709
2024 Q1	$1.35K	Hold	20	–	–	﹤0.01%	745
2023 Q4	$1.03K	Buy	+20	New	+$904	﹤0.01%	826

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

Bruce G. Allen Investments's NRG Position: Q1 2026 in Review

Bruce G. Allen Investments held its NRG Energy (NRG) position steady in Q1 2026 at 30 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Bruce G. Allen Investments first reported a position in NRG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.86K in Q3 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Bruce G. Allen Investments held 30 shares of NRG Energy worth $4.38K as of Q1 2026.
Bruce G. Allen Investments left its NRG Energy share count unchanged in Q1 2026.
NRG Energy made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #582 holding.
Bruce G. Allen Investments first reported a position in NRG Energy in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's NRG Energy position peaked at $4.86K in Q3 2025.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.