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Costello Asset Management’s NRG Energy NRG Stock Holding History

Costello Asset Management’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 		$220K Buy
1,508
+185
+14% +$29.1K 0.08% 104
2025
Q4 		$211K Sell
1,323
-430
-25% -$71.1K 0.07% 105
2025
Q3 		$284K Buy
1,753
+29
+2% +$4.52K 0.1% 94
2025
Q2 		$277K Sell
1,724
-13
-0.7% -$1.71K 0.1% 93
2025
Q1 		$166K Buy
+1,737
New +$176K 0.07% 113

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

Costello Asset Management's NRG Position: Q1 2026 in Review

Costello Asset Management increased its NRG Energy (NRG) stake by 14% in Q1 2026, buying an estimated $29.1K and bringing the position to 1,508 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #104.

Costello Asset Management first reported a position in NRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $284K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Costello Asset Management held 1,508 shares of NRG Energy worth $220K as of Q1 2026.
  • Costello Asset Management bought 185 NRG Energy shares in Q1 2026, an estimated $29.1K.
  • NRG Energy made up 0.08% of Costello Asset Management's portfolio in Q1 2026, its #104 holding.
  • Costello Asset Management first reported a position in NRG Energy in Q1 2025 and has held it in 5 quarters since.
  • Costello Asset Management's NRG Energy position peaked at $284K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.