GAM
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Grandview Asset Management’s NRG Energy NRG Stock Holding History

Grandview Asset Management’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 		– Sell
-1,544
Closed -$246K – 145
2025
Q4 		$246K Buy
1,544
+30
+2% +$4.96K 0.07% 126
2025
Q3 		$245K Buy
+1,514
New +$236K 0.07% 126

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grandview Asset Management's NRG Position: Q1 2026 in Review

Grandview Asset Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,544 shares — an estimated $246K sold.

Grandview Asset Management first reported a position in NRG in Q3 2025 and held it in 2 quarters. The position peaked at $246K in Q4 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Grandview Asset Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Grandview Asset Management sold 1,544 NRG Energy shares in Q1 2026, an estimated $246K.
  • Grandview Asset Management first reported a position in NRG Energy in Q3 2025 and held it in 2 quarters.
  • Grandview Asset Management's NRG Energy position peaked at $246K in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Grandview Asset Management's 13F filing for Q1 2026, filed 7 May 2026.