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Elm3 Financial Group’s NRG Energy NRG Stock Holding History

Elm3 Financial Group’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
-1,494
Closed -$238K – 121
2025
Q4 		$238K Sell
1,494
-1,480
-50% -$245K 0.2% 103
2025
Q3 		$482K Buy
2,974
+629
+27% +$98K 0.39% 64
2025
Q2 		$377K Buy
+2,345
New +$309K 0.31% 78

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

Elm3 Financial Group's NRG Position: Q1 2026 in Review

Elm3 Financial Group sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,494 shares — an estimated $238K sold.

Elm3 Financial Group first reported a position in NRG in Q2 2025 and held it in 3 quarters. The position peaked at $482K in Q3 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Elm3 Financial Group reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Elm3 Financial Group sold 1,494 NRG Energy shares in Q1 2026, an estimated $238K.
  • Elm3 Financial Group first reported a position in NRG Energy in Q2 2025 and held it in 3 quarters.
  • Elm3 Financial Group's NRG Energy position peaked at $482K in Q3 2025.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.