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Fairfield Financial Advisors’s NRG Energy NRG Stock Holding History

Fairfield Financial 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 		$2.97M Buy
20,327
+1,689
+9% +$266K 1.02% 26
2025
Q4 		$2.97M Buy
18,638
+5,208
+39% +$862K 0.97% 27
2025
Q3 		$2.18M Buy
13,430
+9,596
+250% +$1.5M 0.73% 33
2025
Q2 		$616K Buy
3,834
+1,073
+39% +$141K 0.22% 49
2025
Q1 		$264K Buy
2,761
+1,836
+198% +$186K 0.1% 63
2024
Q4 		$83.5K Buy
+925
New +$85.7K 0.03% 93

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

Fairfield Financial Advisors's NRG Position: Q1 2026 in Review

Fairfield Financial Advisors increased its NRG Energy (NRG) stake by 9.1% in Q1 2026, buying an estimated $266K and bringing the position to 20,327 shares worth $2.97M. The position accounts for 1.02% of the portfolio, ranked #26.

Fairfield Financial Advisors first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Fairfield Financial Advisors held 20,327 shares of NRG Energy worth $2.97M as of Q1 2026.
  • Fairfield Financial Advisors bought 1,689 NRG Energy shares in Q1 2026, an estimated $266K.
  • NRG Energy made up 1.02% of Fairfield Financial Advisors's portfolio in Q1 2026, its #26 holding.
  • Fairfield Financial Advisors first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Fairfield Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.