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Great Valley Advisor Group’s NRG Energy NRG Stock Holding History

Great Valley Advisor Group’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
-1,281
Closed -$204K – 1030
2025
Q4 		$204K Sell
1,281
-1,591
-55% -$263K ﹤0.01% 899
2025
Q3 		$465K Buy
2,872
+1,571
+121% +$245K 0.01% 639
2025
Q2 		$209K Sell
1,301
-1,147
-47% -$151K ﹤0.01% 856
2025
Q1 		$234K Buy
+2,448
New +$248K 0.01% 795

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

Great Valley Advisor Group's NRG Position: Q1 2026 in Review

Great Valley Advisor Group sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,281 shares — an estimated $204K sold.

Great Valley Advisor Group first reported a position in NRG in Q1 2025 and held it in 4 quarters. The position peaked at $465K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Great Valley Advisor Group reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,281 NRG Energy shares in Q1 2026, an estimated $204K.
  • Great Valley Advisor Group first reported a position in NRG Energy in Q1 2025 and held it in 4 quarters.
  • Great Valley Advisor Group's NRG Energy position peaked at $465K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.