Everence Capital Management’s NRG Energy NRG Stock Holding History

Everence Capital Management’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	$906K	Buy	6,199 +711	+13%	+$112K	0.06%	259
2025 Q4	$874K	Sell	5,488 -602	-10%	-$99.6K	0.05%	263
2025 Q3	$986K	Hold	6,090	–	–	0.06%	243
2025 Q2	$978K	Hold	6,090	–	–	0.06%	232
2025 Q1	$581K	Hold	6,090	–	–	0.04%	327
2024 Q4	$549K	Buy	+6,090	New	+$564K	0.04%	341
2023 Q4	–	Sell	-18,460	Closed	-$711	–	782
2023 Q3	$711	Buy	+18,460	New	+$699K	0.06%	283
2021 Q4	–	Sell	-15,780	Closed	-$644K	–	784
2021 Q3	$644K	Hold	15,780	–	–	0.05%	296
2021 Q2	$636K	Buy	+15,780	New	+$572K	0.05%	319
2016 Q2	–	Sell	-19,466	Closed	-$253K	–	309
2016 Q1	$253K	Hold	19,466	–	–	0.08%	258
2015 Q4	$229K	Buy	+19,466	New	+$246K	0.07%	271
2014 Q4	–	Sell	-6,736	Closed	-$207K	–	307
2014 Q3	$207K	Hold	6,736	–	–	0.08%	262
2014 Q2	$251K	Hold	6,736	–	–	0.09%	238
2014 Q1	$214K	Buy	+6,736	New	+$193K	0.08%	253

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's NRG Position: Q1 2026 in Review

Everence Capital Management increased its NRG Energy (NRG) stake by 13% in Q1 2026, buying an estimated $112K and bringing the position to 6,199 shares worth $906K. The position accounts for 0.06% of the portfolio, ranked #259.

Everence Capital Management first reported a position in NRG in Q1 2014 and has held it in 14 quarters since. The position peaked at $986K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Everence Capital Management held 6,199 shares of NRG Energy worth $906K as of Q1 2026.
Everence Capital Management bought 711 NRG Energy shares in Q1 2026, an estimated $112K.
NRG Energy made up 0.06% of Everence Capital Management's portfolio in Q1 2026, its #259 holding.
Everence Capital Management first reported a position in NRG Energy in Q1 2014 and has held it in 14 quarters since.
Everence Capital Management's NRG Energy position peaked at $986K in Q3 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.