Focused Alpha LLC’s NRG Energy NRG Stock Holding History

Focused Alpha LLC’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	–	Sell	-7,034	Closed	-$1.12M	–	263
2025 Q4	$1.12M	Buy	+7,034	New	+$1.16M	0.33%	60

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

Focused Alpha LLC's NRG Position: Q1 2026 in Review

Focused Alpha LLC sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 7,034 shares — an estimated $1.12M sold.

Focused Alpha LLC first reported a position in NRG in Q4 2025 and held it in 1 quarter. The position peaked at $1.12M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Focused Alpha LLC reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Focused Alpha LLC sold 7,034 NRG Energy shares in Q1 2026, an estimated $1.12M.
Focused Alpha LLC first reported a position in NRG Energy in Q4 2025 and held it in 1 quarter.
Focused Alpha LLC's NRG Energy position peaked at $1.12M in Q4 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.