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GAMCO Investors’s NRG Energy NRG Stock Holding History

GAMCO Investors’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 		$1.19M Buy
8,138
+77
+1% +$12.1K 0.01% 594
2025
Q4 		$1.28M Sell
8,061
-63
-0.8% -$10.4K 0.01% 613
2025
Q3 		$1.32M Sell
8,124
-1,449
-15% -$226K 0.01% 601
2025
Q2 		$1.54M Buy
+9,573
New +$1.26M 0.02% 585

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

GAMCO Investors's NRG Position: Q1 2026 in Review

GAMCO Investors increased its NRG Energy (NRG) stake by 0.96% in Q1 2026, buying an estimated $12.1K and bringing the position to 8,138 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #594.

GAMCO Investors first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.54M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • GAMCO Investors held 8,138 shares of NRG Energy worth $1.19M as of Q1 2026.
  • GAMCO Investors bought 77 NRG Energy shares in Q1 2026, an estimated $12.1K.
  • NRG Energy made up 0.01% of GAMCO Investors's portfolio in Q1 2026, its #594 holding.
  • GAMCO Investors first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • GAMCO Investors's NRG Energy position peaked at $1.54M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.