EBA
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Eagle Bay Advisors’s NRG Energy NRG Stock Holding History

Eagle Bay 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
2026
Q1 		– Sell
-138
Closed -$22K – 218
2025
Q4 		$22K Buy
+138
New +$22.8K 0.02% 245
2025
Q1 		– Sell
-76
Closed -$6.86K – 678
2024
Q4 		$6.86K Hold
76
– – ﹤0.01% 634
2024
Q3 		$6.92K Hold
76
– – ﹤0.01% 883
2024
Q2 		$5.92K Buy
76
+38
+100% +$2.94K ﹤0.01% 670
2024
Q1 		$2.57K Hold
38
– – ﹤0.01% 846
2023
Q4 		$1.97K Hold
38
– – ﹤0.01% 744
2023
Q3 		$1.46K Hold
38
– – ﹤0.01% 791
2023
Q2 		$1.42K Sell
38
-22
-37% -$749 ﹤0.01% 787
2023
Q1 		$2.06K Hold
60
– – ﹤0.01% 755
2022
Q4 		$1.91K Buy
60
+38
+173% +$1.5K ﹤0.01% 772
2022
Q3 		$1K Hold
22
– – ﹤0.01% 850
2022
Q2 		$840 Buy
+22
New +$899 ﹤0.01% 937

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Bay Advisors's NRG Position: Q1 2026 in Review

Eagle Bay Advisors sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 138 shares — an estimated $22K sold.

Eagle Bay Advisors first reported a position in NRG in Q2 2022 and held it in 12 quarters. The position peaked at $22K in Q4 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Eagle Bay Advisors reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 138 NRG Energy shares in Q1 2026, an estimated $22K.
  • Eagle Bay Advisors first reported a position in NRG Energy in Q2 2022 and held it in 12 quarters.
  • Eagle Bay Advisors's NRG Energy position peaked at $22K in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.