GEA
NRG icon

Glen Eagle Advisors’s NRG Energy NRG Stock Holding History

Glen Eagle Advisors’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 		$497K Sell
3,402
-61
-2% -$9.6K 0.07% 172
2025
Q4 		$551K Sell
3,463
-106
-3% -$17.5K 0.08% 168
2025
Q3 		$578K Buy
3,569
+13
+0.4% +$2.02K 0.08% 164
2025
Q2 		$571K Sell
3,556
-105
-3% -$13.8K 0.09% 142
2025
Q1 		$350K Sell
3,661
-500
-12% -$50.6K 0.06% 188
2024
Q4 		$375K Buy
4,161
+696
+20% +$64.5K 0.06% 169
2024
Q3 		$316K Buy
3,465
+1,200
+53% +$95.5K 0.05% 197
2024
Q2 		$176K Hold
2,265
– – 0.03% 245
2024
Q1 		$153K Hold
2,265
– – 0.03% 260
2023
Q4 		$117K Hold
2,265
– – 0.02% 278
2023
Q3 		$87.2K Sell
2,265
-700
-24% -$26.5K 0.02% 310
2023
Q2 		$111K Hold
2,965
– – 0.03% 274
2023
Q1 		$102K Buy
2,965
+293
+11% +$9.7K 0.03% 282
2022
Q4 		$85K Buy
2,672
+22
+0.8% +$870 0.02% 293
2022
Q3 		$101K Hold
2,650
– – 0.03% 269
2022
Q2 		$101K Buy
2,650
+225
+9% +$9.19K 0.03% 279
2022
Q1 		$93K Buy
+2,425
New +$94.5K 0.02% 290
2017
Q3 		– Sell
-450
Closed -$7.75K – 648
2017
Q2 		$7.75K Hold
450
– – 0.01% 432
2017
Q1 		$8.41K Hold
450
– – 0.01% 396
2016
Q4 		$5.52K Buy
+450
New +$5.18K 0.01% 432

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

Glen Eagle Advisors's NRG Position: Q1 2026 in Review

Glen Eagle Advisors reduced its NRG Energy (NRG) stake by 1.8% in Q1 2026, selling an estimated $9.6K and leaving 3,402 shares worth $497K. The position accounts for 0.07% of the portfolio, ranked #172.

Glen Eagle Advisors first reported a position in NRG in Q4 2016 and has held it in 20 quarters since. The position peaked at $578K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Glen Eagle Advisors held 3,402 shares of NRG Energy worth $497K as of Q1 2026.
  • Glen Eagle Advisors sold 61 NRG Energy shares in Q1 2026, an estimated $9.6K.
  • NRG Energy made up 0.07% of Glen Eagle Advisors's portfolio in Q1 2026, its #172 holding.
  • Glen Eagle Advisors first reported a position in NRG Energy in Q4 2016 and has held it in 20 quarters since.
  • Glen Eagle Advisors's NRG Energy position peaked at $578K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.