GSA Capital Partners’s NRG Energy NRG Stock Holding History

GSA Capital Partners’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	$642K	Buy	+4,395	New	+$692K	0.04%	766
2025 Q1	–	Sell	-2,951	Closed	-$266K	–	1949
2024 Q4	$266K	Buy	+2,951	New	+$273K	0.02%	1266
2024 Q2	–	Sell	-14,820	Closed	-$1M	–	1914
2024 Q1	$1M	Buy	+14,820	New	+$832K	0.08%	433
2023 Q3	–	Sell	-12,398	Closed	-$464K	–	1780
2023 Q2	$464K	Buy	+12,398	New	+$422K	0.05%	790
2022 Q4	–	Sell	-11,339	Closed	-$434K	–	1754
2022 Q3	$434K	Buy	+11,339	New	+$452K	0.06%	684
2022 Q2	–	Sell	-12,598	Closed	-$483K	–	1678
2022 Q1	$483K	Buy	+12,598	New	+$491K	0.06%	553
2021 Q3	–	Sell	-6,770	Closed	-$273K	–	1669
2021 Q2	$273K	Buy	+6,770	New	+$245K	0.03%	1004
2020 Q4	–	Sell	-7,425	Closed	-$228K	–	1481
2020 Q3	$228K	Buy	+7,425	New	+$245K	0.04%	921
2020 Q1	–	Sell	-11,978	Closed	-$476K	–	1395
2019 Q4	$476K	Sell	11,978 -43,762	-79%	-$1.73M	0.06%	685
2019 Q3	$2.21M	Sell	55,740 -15,425	-22%	-$558K	0.3%	13
2019 Q2	$2.5M	Buy	71,165 +33,490	+89%	+$1.26M	0.28%	20
2019 Q1	$1.6M	Buy	+37,675	New	+$1.56M	0.16%	109
2018 Q4	–	Sell	-64,857	Closed	-$2.43M	–	1616
2018 Q3	$2.43M	Sell	64,857 -144,581	-69%	-$4.85M	0.13%	167
2018 Q2	$6.43M	Buy	209,438 +115,081	+122%	+$3.72M	0.32%	12
2018 Q1	$2.88M	Buy	+94,357	New	+$2.61M	0.15%	128
2017 Q3	–	Sell	-32,330	Closed	-$557K	–	1808
2017 Q2	$557K	Sell	32,330 -5,486	-15%	-$92K	0.04%	947
2017 Q1	$707K	Sell	37,816 -53,548	-59%	-$888K	0.04%	873
2016 Q4	$1.12M	Buy	91,364 +72,536	+385%	+$835K	0.07%	500
2016 Q3	$211K	Buy	+18,828	New	+$245K	0.01%	1574
2016 Q2	–	Sell	-27,055	Closed	-$352K	–	1852
2016 Q1	$352K	Buy	+27,055	New	+$309K	0.02%	1218
2015 Q4	–	Sell	-84,167	Closed	-$1.25M	–	1915
2015 Q3	$1.25M	Buy	+84,167	New	+$1.67M	0.06%	498
2015 Q1	–	Sell	-218,584	Closed	-$5.89M	–	2174
2014 Q4	$5.89M	Buy	+218,584	New	+$6.47M	0.41%	10
2014 Q3	–	Sell	-66,823	Closed	-$2.49M	–	1868
2014 Q2	$2.49M	Buy	66,823 +55,028	+467%	+$1.89M	0.11%	182
2014 Q1	$375K	Buy	+11,795	New	+$338K	0.03%	971
2013 Q3	–	Sell	-12,043	Closed	-$322K	–	1624
2013 Q2	$322K	Buy	+12,043	New	+$324K	0.04%	837

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's NRG Position: Q1 2026 in Review

GSA Capital Partners opened a new position in NRG Energy (NRG) in Q1 2026: 4,395 shares worth $642K. The stake represents 0.04% of the portfolio and ranks #766 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in NRG as recently as Q4 2024.

GSA Capital Partners first reported a position in NRG in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.43M in Q2 2018. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

GSA Capital Partners held 4,395 shares of NRG Energy worth $642K as of Q1 2026.
NRG Energy was a new GSA Capital Partners position in Q1 2026.
NRG Energy made up 0.04% of GSA Capital Partners's portfolio in Q1 2026, its #766 holding.
GSA Capital Partners first reported a position in NRG Energy in Q2 2013 and has held it in 25 quarters since.
GSA Capital Partners's NRG Energy position peaked at $6.43M in Q2 2018.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.