EH
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Equitable Holdings’s NRG Energy NRG Stock Holding History

Equitable Holdings’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 		$1.03M Buy
6,499
+569
+10% +$89.5K 0.01% 967
2025
Q4 		$944K Sell
5,930
-222
-4% -$36.7K 0.01% 878
2025
Q3 		$996K Sell
6,152
-209
-3% -$32.6K 0.01% 834
2025
Q2 		$1.02M Buy
6,361
+79
+1% +$10.4K 0.01% 789
2025
Q1 		$600K Sell
6,282
-221
-3% -$22.3K 0.01% 864
2024
Q4 		$587K Sell
6,503
-264
-4% -$24.5K 0.01% 829
2024
Q3 		$616K Sell
6,767
-75
-1% -$5.97K 0.01% 813
2024
Q2 		$533K Sell
6,842
-3
-0% -$232 0.01% 816
2024
Q1 		$463K Buy
6,845
+478
+8% +$26.8K 0.01% 826
2023
Q4 		$329K Buy
6,367
+570
+10% +$25.8K ﹤0.01% 912
2023
Q3 		$223K Sell
5,797
-4
-0.1% -$151 ﹤0.01% 968
2023
Q2 		$217K Sell
5,801
-692
-11% -$23.6K ﹤0.01% 963
2023
Q1 		$223K Buy
+6,493
New +$215K ﹤0.01% 890

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

Equitable Holdings's NRG Position: Q1 2026 in Review

Equitable Holdings increased its NRG Energy (NRG) stake by 9.6% in Q1 2026, buying an estimated $89.5K and bringing the position to 6,499 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #967.

Equitable Holdings first reported a position in NRG in Q1 2023 and has held it in 13 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Equitable Holdings held 6,499 shares of NRG Energy worth $1.03M as of Q1 2026.
  • Equitable Holdings bought 569 NRG Energy shares in Q1 2026, an estimated $89.5K.
  • NRG Energy made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #967 holding.
  • Equitable Holdings first reported a position in NRG Energy in Q1 2023 and has held it in 13 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.