EA
NRG icon

Ellsworth Advisors’s NRG Energy NRG Stock Holding History

Ellsworth 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
-26,015
Closed -$4.12M – 187
2025
Q4 		$4.12M Buy
+26,015
New +$4.3M 0.81% 46
2022
Q4 		– Sell
-6,630
Closed -$254K – 174
2022
Q3 		$254K Buy
6,630
+642
+11% +$25.6K 0.11% 127
2022
Q2 		$229K Buy
+5,988
New +$245K 0.09% 129

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

Ellsworth Advisors's NRG Position: Q1 2026 in Review

Ellsworth Advisors sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 26,015 shares — an estimated $4.12M sold.

Ellsworth Advisors first reported a position in NRG in Q2 2022 and held it in 3 quarters. The position peaked at $4.12M in Q4 2025. 1,065 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Ellsworth Advisors reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 26,015 NRG Energy shares in Q1 2026, an estimated $4.12M.
  • Ellsworth Advisors first reported a position in NRG Energy in Q2 2022 and held it in 3 quarters.
  • Ellsworth Advisors's NRG Energy position peaked at $4.12M in Q4 2025.
  • 1,065 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.