FGP
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Freestone Grove Partners’s NRG Energy NRG Stock Holding History

Freestone Grove Partners’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 		$17.7M Buy
121,206
+64,027
+112% +$10.1M 0.13% 226
2025
Q4 		$9.11M Buy
57,179
+24,184
+73% +$4M 0.07% 299
2025
Q3 		$5.34M Buy
+32,995
New +$5.14M 0.04% 332

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

Freestone Grove Partners's NRG Position: Q1 2026 in Review

Freestone Grove Partners increased its NRG Energy (NRG) stake by 112% in Q1 2026, buying an estimated $10.1M and bringing the position to 121,206 shares worth $17.7M. The position accounts for 0.13% of the portfolio, ranked #226.

Freestone Grove Partners first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Freestone Grove Partners held 121,206 shares of NRG Energy worth $17.7M as of Q1 2026.
  • Freestone Grove Partners bought 64,027 NRG Energy shares in Q1 2026, an estimated $10.1M.
  • NRG Energy made up 0.13% of Freestone Grove Partners's portfolio in Q1 2026, its #226 holding.
  • Freestone Grove Partners first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

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