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Forum Financial Management’s NRG Energy NRG Stock Holding History

Forum Financial 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 		– Sell
-2,801
Closed -$446K – 757
2025
Q4 		$446K Sell
2,801
-2
-0.1% -$331 0.01% 534
2025
Q3 		$454K Sell
2,803
-6
-0.2% -$935 0.01% 506
2025
Q2 		$451K Sell
2,809
-446
-14% -$58.8K 0.01% 458
2025
Q1 		$311K Sell
3,255
-2,043
-39% -$207K 0.01% 577
2024
Q4 		$478K Buy
5,298
+27
+0.5% +$2.5K 0.01% 396
2024
Q3 		$480K Buy
5,271
+5
+0.1% +$398 0.01% 342
2024
Q2 		$410K Buy
5,266
+6
+0.1% +$465 0.01% 371
2024
Q1 		$356K Buy
5,260
+20
+0.4% +$1.12K 0.01% 439
2023
Q4 		$271K Hold
5,240
– – 0.01% 500
2023
Q3 		$202K Buy
+5,240
New +$198K ﹤0.01% 597
2022
Q4 		– Sell
-5,790
Closed -$222K – 600
2022
Q3 		$222K Buy
5,790
+414
+8% +$16.5K 0.01% 464
2022
Q2 		$205K Hold
5,376
– – 0.01% 520
2022
Q1 		$206K Buy
5,376
+137
+3% +$5.34K 0.01% 555
2021
Q4 		$226K Buy
+5,239
New +$206K 0.01% 558

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forum Financial Management's NRG Position: Q1 2026 in Review

Forum Financial Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 2,801 shares — an estimated $446K sold.

Forum Financial Management first reported a position in NRG in Q4 2021 and held it in 14 quarters. The position peaked at $480K in Q3 2024. 1,067 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Forum Financial Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 2,801 NRG Energy shares in Q1 2026, an estimated $446K.
  • Forum Financial Management first reported a position in NRG Energy in Q4 2021 and held it in 14 quarters.
  • Forum Financial Management's NRG Energy position peaked at $480K in Q3 2024.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.