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Choreo LLC’s NRG Energy NRG Stock Holding History

Choreo LLC’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 		$1.01M Buy
6,936
+3
+0% +$472 0.01% 615
2025
Q4 		$1.11M Sell
6,933
-848
-11% -$140K 0.01% 559
2025
Q3 		$1.26M Sell
7,781
-671
-8% -$105K 0.02% 516
2025
Q2 		$1.36M Buy
8,452
+150
+2% +$19.8K 0.02% 485
2025
Q1 		$793K Buy
8,302
+2,179
+36% +$220K 0.01% 640
2024
Q4 		$563K Sell
6,123
-733
-11% -$67.9K 0.01% 846
2024
Q3 		$635K Buy
6,856
+1,266
+23% +$101K 0.01% 782
2024
Q2 		$435K Buy
+5,590
New +$433K 0.01% 880

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

Choreo LLC's NRG Position: Q1 2026 in Review

Choreo LLC increased its NRG Energy (NRG) stake by 0.04% in Q1 2026, buying an estimated $472 and bringing the position to 6,936 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #615.

Choreo LLC first reported a position in NRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Choreo LLC held 6,936 shares of NRG Energy worth $1.01M as of Q1 2026.
  • Choreo LLC bought 3 NRG Energy shares in Q1 2026, an estimated $472.
  • NRG Energy made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #615 holding.
  • Choreo LLC first reported a position in NRG Energy in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's NRG Energy position peaked at $1.36M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.