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Grandfield & Dodd’s NRG Energy NRG Stock Holding History

Grandfield & Dodd’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 		$397K Hold
2,716
– – 0.02% 161
2025
Q4 		$432K Buy
2,716
+16
+0.6% +$2.65K 0.02% 153
2025
Q3 		$437K Hold
2,700
– – 0.02% 149
2025
Q2 		$434K Hold
2,700
– – 0.03% 149
2025
Q1 		$258K Sell
2,700
-300
-10% -$30.3K 0.02% 180
2024
Q4 		$271K Hold
3,000
– – 0.02% 183
2024
Q3 		$273K Hold
3,000
– – 0.02% 186
2024
Q2 		$234K Hold
3,000
– – 0.01% 194
2024
Q1 		$203K Buy
+3,000
New +$168K 0.01% 203

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

Grandfield & Dodd's NRG Position: Q1 2026 in Review

Grandfield & Dodd held its NRG Energy (NRG) position steady in Q1 2026 at 2,716 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #161.

Grandfield & Dodd first reported a position in NRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $437K in Q3 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Grandfield & Dodd held 2,716 shares of NRG Energy worth $397K as of Q1 2026.
  • Grandfield & Dodd left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up 0.02% of Grandfield & Dodd's portfolio in Q1 2026, its #161 holding.
  • Grandfield & Dodd first reported a position in NRG Energy in Q1 2024 and has held it in 9 quarters since.
  • Grandfield & Dodd's NRG Energy position peaked at $437K in Q3 2025.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.