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CBIZ Investment Advisory Services’s NRG Energy NRG Stock Holding History

CBIZ Investment Advisory Services’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 		$4.09K Hold
28
– – ﹤0.01% 249
2025
Q4 		$4.46K Hold
28
– – ﹤0.01% 522
2025
Q3 		$4.54K Buy
+28
New +$4.36K ﹤0.01% 458

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

CBIZ Investment Advisory Services's NRG Position: Q1 2026 in Review

CBIZ Investment Advisory Services held its NRG Energy (NRG) position steady in Q1 2026 at 28 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

CBIZ Investment Advisory Services first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.54K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • CBIZ Investment Advisory Services held 28 shares of NRG Energy worth $4.09K as of Q1 2026.
  • CBIZ Investment Advisory Services left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #249 holding.
  • CBIZ Investment Advisory Services first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
  • CBIZ Investment Advisory Services's NRG Energy position peaked at $4.54K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.