Focus Partners Wealth
NRG icon

Focus Partners Wealth’s NRG Energy NRG Stock Holding History

Focus Partners Wealth’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 		$16.2M Buy
110,708
+2,283
+2% +$359K 0.02% 566
2025
Q4 		$17.3M Buy
108,425
+57,361
+112% +$9.49M 0.02% 525
2025
Q3 		$8.27M Sell
51,064
-1,590
-3% -$248K 0.01% 611
2025
Q2 		$8.46M Buy
52,654
+935
+2% +$123K 0.02% 536
2025
Q1 		$4.94M Sell
51,719
-3,057
-6% -$309K 0.01% 628
2024
Q4 		$4.94M Sell
54,776
-143,822
-72% -$13.3M 0.01% 615
2024
Q3 		$5.05M Buy
198,598
+88,422
+80% +$7.03M 0.02% 559
2024
Q2 		$8.58M Buy
+110,176
New +$8.54M 0.03% 408

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

Focus Partners Wealth's NRG Position: Q1 2026 in Review

Focus Partners Wealth increased its NRG Energy (NRG) stake by 2.1% in Q1 2026, buying an estimated $359K and bringing the position to 110,708 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #566.

Focus Partners Wealth first reported a position in NRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.3M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Focus Partners Wealth held 110,708 shares of NRG Energy worth $16.2M as of Q1 2026.
  • Focus Partners Wealth bought 2,283 NRG Energy shares in Q1 2026, an estimated $359K.
  • NRG Energy made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #566 holding.
  • Focus Partners Wealth first reported a position in NRG Energy in Q2 2024 and has held it in 8 quarters since.
  • Focus Partners Wealth's NRG Energy position peaked at $17.3M in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.