CIA
NRG icon

Concurrent Investment Advisors’s NRG Energy NRG Stock Holding History

Concurrent Investment Advisors’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
2025
Q3 		– Sell
-200
Closed -$32.1K – 1565
2025
Q2 		$32.1K Buy
+200
New +$26.4K ﹤0.01% 1361

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

Concurrent Investment Advisors's NRG Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its NRG Energy (NRG) stake by 5% in Q1 2026, selling an estimated $53.5K and leaving 6,469 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #897.

Concurrent Investment Advisors first reported a position in NRG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Concurrent Investment Advisors held 6,469 shares of NRG Energy worth $945K as of Q1 2026.
  • Concurrent Investment Advisors sold 340 NRG Energy shares in Q1 2026, an estimated $53.5K.
  • NRG Energy made up 0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #897 holding.
  • Concurrent Investment Advisors first reported a position in NRG Energy in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's NRG Energy position peaked at $1.08M in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.