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Counterpoint Mutual Funds’s NRG Energy NRG Stock Holding History

Counterpoint Mutual Funds’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
-5,085
Closed -$810K – 433
2025
Q4 		$810K Buy
5,085
+2,888
+131% +$478K 0.06% 66
2025
Q3 		$356K Sell
2,197
-14,248
-87% -$2.22M 0.03% 251
2025
Q2 		$2.64M Buy
16,445
+8,717
+113% +$1.15M 0.23% 13
2025
Q1 		$738K Buy
7,728
+36
+0.5% +$3.64K 0.11% 98
2024
Q4 		$694K Buy
7,692
+2,510
+48% +$232K 0.09% 94
2024
Q3 		$472K Sell
5,182
-8,380
-62% -$667K 0.09% 99
2024
Q2 		$1.06M Buy
+13,562
New +$1.05M 0.25% 16
2023
Q1 		– Sell
-3,114
Closed -$99.1K – 430
2022
Q4 		$99.1K Buy
+3,114
New +$123K 0.1% 267
2022
Q1 		– Sell
-704
Closed -$30K – 278
2021
Q4 		$30K Buy
+704
New +$27.6K 0.03% 20

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

Counterpoint Mutual Funds's NRG Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 5,085 shares — an estimated $810K sold.

Counterpoint Mutual Funds first reported a position in NRG in Q4 2021 and held it in 9 quarters. The position peaked at $2.64M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,085 NRG Energy shares in Q1 2026, an estimated $810K.
  • Counterpoint Mutual Funds first reported a position in NRG Energy in Q4 2021 and held it in 9 quarters.
  • Counterpoint Mutual Funds's NRG Energy position peaked at $2.64M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.