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Financiere des Professionnels’s NRG Energy NRG Stock Holding History

Financiere des Professionnels’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 		$693K Hold
4,743
– – 0.04% 215
2025
Q4 		$755K Hold
4,743
– – 0.04% 202
2025
Q3 		$768K Hold
4,743
– – 0.04% 203
2025
Q2 		$762K Buy
+4,743
New +$625K 0.05% 176

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

Financiere des Professionnels's NRG Position: Q1 2026 in Review

Financiere des Professionnels held its NRG Energy (NRG) position steady in Q1 2026 at 4,743 shares worth $693K. The position accounts for 0.04% of the portfolio, ranked #215.

Financiere des Professionnels first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $768K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Financiere des Professionnels held 4,743 shares of NRG Energy worth $693K as of Q1 2026.
  • Financiere des Professionnels left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up 0.04% of Financiere des Professionnels's portfolio in Q1 2026, its #215 holding.
  • Financiere des Professionnels first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • Financiere des Professionnels's NRG Energy position peaked at $768K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.