EF
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Empirical Finance’s NRG Energy NRG Stock Holding History

Empirical Finance’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 		$1.15M Sell
7,849
-15
-0.2% -$2.36K 0.05% 275
2025
Q4 		$1.25M Sell
7,864
-349
-4% -$57.7K 0.06% 250
2025
Q3 		$1.33M Buy
8,213
+58
+0.7% +$9.04K 0.06% 256
2025
Q2 		$1.31M Buy
8,155
+48
+0.6% +$6.33K 0.07% 246
2025
Q1 		$774K Buy
8,107
+248
+3% +$25.1K 0.05% 326
2024
Q4 		$709K Sell
7,859
-112
-1% -$10.4K 0.04% 335
2024
Q3 		$726K Buy
7,971
+89
+1% +$7.08K 0.04% 338
2024
Q2 		$614K Sell
7,882
-724
-8% -$56.1K 0.04% 353
2024
Q1 		$583K Buy
8,606
+270
+3% +$15.2K 0.04% 392
2023
Q4 		$431K Buy
8,336
+29
+0.3% +$1.31K 0.03% 437
2023
Q3 		$320K Buy
8,307
+701
+9% +$26.5K 0.02% 463
2023
Q2 		$284K Buy
7,606
+811
+12% +$27.6K 0.02% 474
2023
Q1 		$233K Buy
6,795
+301
+5% +$9.97K 0.02% 480
2022
Q4 		$207K Buy
6,494
+448
+7% +$17.7K 0.02% 487
2022
Q3 		$231K Buy
+6,046
New +$241K 0.03% 460
2017
Q1 		– Sell
-143
Closed -$2K – 411
2016
Q4 		$2K Buy
+143
New +$1.65K ﹤0.01% 655

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

Empirical Finance's NRG Position: Q1 2026 in Review

Empirical Finance reduced its NRG Energy (NRG) stake by 0.19% in Q1 2026, selling an estimated $2.36K and leaving 7,849 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #275.

Empirical Finance first reported a position in NRG in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.33M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Empirical Finance held 7,849 shares of NRG Energy worth $1.15M as of Q1 2026.
  • Empirical Finance sold 15 NRG Energy shares in Q1 2026, an estimated $2.36K.
  • NRG Energy made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #275 holding.
  • Empirical Finance first reported a position in NRG Energy in Q4 2016 and has held it in 16 quarters since.
  • Empirical Finance's NRG Energy position peaked at $1.33M in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.