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Chapin Davis’s NRG Energy NRG Stock Holding History

Chapin Davis’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
-3,424
Closed -$545K – 267
2025
Q4 		$545K Buy
3,424
+58
+2% +$9.6K 0.13% 142
2025
Q3 		$545K Sell
3,366
-30,415
-90% -$4.74M 0.13% 143
2025
Q2 		$5.42M Buy
+33,781
New +$4.45M 1.5% 17
2025
Q1 		– Sell
-45,370
Closed -$4.13M – 236
2024
Q4 		$4.13M Hold
45,370
– – 1.35% 16
2024
Q3 		$4.13M Buy
45,370
+987
+2% +$78.5K 1.34% 16
2024
Q2 		$3.46M Buy
+44,383
New +$3.44M 1.18% 17

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

Chapin Davis's NRG Position: Q1 2026 in Review

Chapin Davis sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 3,424 shares — an estimated $545K sold.

Chapin Davis first reported a position in NRG in Q2 2024 and held it in 6 quarters. The position peaked at $5.42M in Q2 2025. 1,065 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Chapin Davis reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Chapin Davis sold 3,424 NRG Energy shares in Q1 2026, an estimated $545K.
  • Chapin Davis first reported a position in NRG Energy in Q2 2024 and held it in 6 quarters.
  • Chapin Davis's NRG Energy position peaked at $5.42M in Q2 2025.
  • 1,065 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Chapin Davis's 13F filing for Q1 2026, filed 21 Apr 2026.