BPI
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BFC Planning, Inc.’s NRG Energy NRG Stock Holding History

BFC Planning, Inc.’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
Q3 		$562K Buy
5,881
+4,980
+553% +$600K 0.02% 556
2026
Q2 		$132K Buy
901
+122
+16% +$17.6K 0.01% 1112
2026
Q1 		$114K Sell
779
-1,155
-60% -$182K 0.01% 1063
2025
Q4 		$308K Sell
1,934
-23
-1% -$3.8K 0.01% 703
2025
Q3 		$317K Buy
1,957
+89
+5% +$13.9K 0.02% 511
2025
Q2 		$300K Buy
1,868
+1,388
+289% +$183K 0.02% 489
2025
Q1 		$45.9K Buy
480
+92
+24% +$9.3K ﹤0.01% 1141
2024
Q4 		$35K Buy
388
+100
+35% +$9.26K ﹤0.01% 1250
2024
Q3 		$26.2K Buy
+288
New +$22.9K ﹤0.01% 1345

Other funds holding NRG

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.44B AUM 34.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BFC Planning, Inc.'s NRG Position: Q3 2026 in Review

BFC Planning, Inc. increased its NRG Energy (NRG) stake by 553% in Q3 2026, buying an estimated $600K and bringing the position to 5,881 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #556.

BFC Planning, Inc. first reported a position in NRG in Q3 2024 and has held it in 9 quarters since. 712 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • BFC Planning, Inc. held 5,881 shares of NRG Energy worth $562K as of Q3 2026.
  • BFC Planning, Inc. bought 4,980 NRG Energy shares in Q3 2026, an estimated $600K.
  • NRG Energy made up 0.02% of BFC Planning, Inc.'s portfolio in Q3 2026, its #556 holding.
  • BFC Planning, Inc. first reported a position in NRG Energy in Q3 2024 and has held it in 9 quarters since.
  • 712 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on BFC Planning, Inc.'s 13F filing for Q3 2026, filed 13 Nov 2026.