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Construction & Building Unions Superannuation Fund’s NRG Energy NRG Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$17.7M Sell
120,921
-13,000
-10% -$2.05M 0.33% 72
2025
Q4 		$21.3M Buy
133,921
+123,721
+1,213% +$20.5M 0.3% 73
2025
Q3 		$1.65M Buy
10,200
+6,900
+209% +$1.07M 0.06% 74
2025
Q2 		$530K Buy
+3,300
New +$435K 0.02% 130

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

Construction & Building Unions Superannuation Fund's NRG Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund reduced its NRG Energy (NRG) stake by 9.7% in Q1 2026, selling an estimated $2.05M and leaving 120,921 shares worth $17.7M. The position accounts for 0.33% of the portfolio, ranked #72.

Construction & Building Unions Superannuation Fund first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $21.3M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Construction & Building Unions Superannuation Fund held 120,921 shares of NRG Energy worth $17.7M as of Q1 2026.
  • Construction & Building Unions Superannuation Fund sold 13,000 NRG Energy shares in Q1 2026, an estimated $2.05M.
  • NRG Energy made up 0.33% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #72 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • Construction & Building Unions Superannuation Fund's NRG Energy position peaked at $21.3M in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.