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Catalyst Funds Management’s NRG Energy NRG Stock Holding History

Catalyst Funds 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 		– Sell
-1,300
Closed -$207K – 679
2025
Q4 		$207K Sell
1,300
-1,600
-55% -$265K 0.05% 291
2025
Q3 		$470K Sell
2,900
-7,300
-72% -$1.14M 0.07% 248
2025
Q2 		$1.64M Buy
+10,200
New +$1.34M 0.45% 60
2025
Q1 		– Sell
-3,300
Closed -$298K – 547
2024
Q4 		$298K Buy
3,300
+1,500
+83% +$139K 0.07% 208
2024
Q3 		$164K Sell
1,800
-8,100
-82% -$644K 0.04% 346
2024
Q2 		$771K Buy
9,900
+3,800
+62% +$294K 0.21% 78
2024
Q1 		$413K Buy
+6,100
New +$342K 0.12% 155

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

Catalyst Funds Management's NRG Position: Q1 2026 in Review

Catalyst Funds Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,300 shares — an estimated $207K sold.

Catalyst Funds Management first reported a position in NRG in Q1 2024 and held it in 7 quarters. The position peaked at $1.64M in Q2 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Catalyst Funds Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 1,300 NRG Energy shares in Q1 2026, an estimated $207K.
  • Catalyst Funds Management first reported a position in NRG Energy in Q1 2024 and held it in 7 quarters.
  • Catalyst Funds Management's NRG Energy position peaked at $1.64M in Q2 2025.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.