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Carret Asset Management’s NRG Energy NRG Stock Holding History

Carret Asset Management’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 		$925K Hold
6,329
– – 0.09% 156
2025
Q4 		$1.01M Sell
6,329
-165
-3% -$27.3K 0.1% 149
2025
Q3 		$1.05M Sell
6,494
-370
-5% -$57.6K 0.1% 149
2025
Q2 		$1.1M Sell
6,864
-645
-9% -$85K 0.12% 144
2025
Q1 		$717K Sell
7,509
-45
-0.6% -$4.55K 0.08% 167
2024
Q4 		$682K Sell
7,554
-345
-4% -$32K 0.07% 174
2024
Q3 		$720K Sell
7,899
-351
-4% -$27.9K 0.08% 176
2024
Q2 		$642K Sell
8,250
-560
-6% -$43.4K 0.08% 172
2024
Q1 		$596K Hold
8,810
– – 0.07% 179
2023
Q4 		$455K Buy
8,810
+510
+6% +$23.1K 0.06% 194
2023
Q3 		$320K Buy
+8,300
New +$314K 0.04% 208

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

Carret Asset Management's NRG Position: Q1 2026 in Review

Carret Asset Management held its NRG Energy (NRG) position steady in Q1 2026 at 6,329 shares worth $925K. The position accounts for 0.09% of the portfolio, ranked #156.

Carret Asset Management first reported a position in NRG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Carret Asset Management held 6,329 shares of NRG Energy worth $925K as of Q1 2026.
  • Carret Asset Management left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up 0.09% of Carret Asset Management's portfolio in Q1 2026, its #156 holding.
  • Carret Asset Management first reported a position in NRG Energy in Q3 2023 and has held it in 11 quarters since.
  • Carret Asset Management's NRG Energy position peaked at $1.1M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.