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Capital Planning Advisors’s NRG Energy NRG Stock Holding History

Capital Planning Advisors’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 		$1.06M Buy
7,255
+417
+6% +$65.6K 0.15% 76
2025
Q4 		$1.09M Buy
6,838
+227
+3% +$37.6K 0.15% 85
2025
Q3 		$1.07M Buy
+6,611
New +$1.03M 0.15% 86

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Planning Advisors's NRG Position: Q1 2026 in Review

Capital Planning Advisors increased its NRG Energy (NRG) stake by 6.1% in Q1 2026, buying an estimated $65.6K and bringing the position to 7,255 shares worth $1.06M. The position accounts for 0.15% of the portfolio, ranked #76.

Capital Planning Advisors first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Capital Planning Advisors held 7,255 shares of NRG Energy worth $1.06M as of Q1 2026.
  • Capital Planning Advisors bought 417 NRG Energy shares in Q1 2026, an estimated $65.6K.
  • NRG Energy made up 0.15% of Capital Planning Advisors's portfolio in Q1 2026, its #76 holding.
  • Capital Planning Advisors first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
  • Capital Planning Advisors's NRG Energy position peaked at $1.09M in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.