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GTS Securities’s NRG Energy NRG Stock Holding History

GTS Securities’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 		$450K Buy
3,080
+1,462
+90% +$230K 0.02% 816
2025
Q4 		$258K Sell
1,618
-537
-25% -$88.8K 0.01% 1142
2025
Q3 		$349K Sell
2,155
-2,761
-56% -$430K 0.01% 941
2025
Q2 		$789K Sell
4,916
-126
-2% -$16.6K 0.04% 459
2025
Q1 		$481K Buy
5,042
+2,595
+106% +$262K 0.02% 711
2024
Q4 		$221K Buy
2,447
+170
+7% +$15.7K 0.01% 1058
2024
Q3 		$207K Sell
2,277
-5,183
-69% -$412K ﹤0.01% 3617
2024
Q2 		$581K Buy
7,460
+242
+3% +$18.7K ﹤0.01% 2574
2024
Q1 		$489K Buy
+7,218
New +$405K ﹤0.01% 2600
2023
Q3 		– Sell
-135,143
Closed -$5.11M – 4044
2023
Q2 		$5.05M Buy
+135,143
New +$4.6M 0.16% 125

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

GTS Securities's NRG Position: Q1 2026 in Review

GTS Securities increased its NRG Energy (NRG) stake by 90% in Q1 2026, buying an estimated $230K and bringing the position to 3,080 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #816.

GTS Securities first reported a position in NRG in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.05M in Q2 2023. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • GTS Securities held 3,080 shares of NRG Energy worth $450K as of Q1 2026.
  • GTS Securities bought 1,462 NRG Energy shares in Q1 2026, an estimated $230K.
  • NRG Energy made up 0.02% of GTS Securities's portfolio in Q1 2026, its #816 holding.
  • GTS Securities first reported a position in NRG Energy in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's NRG Energy position peaked at $5.05M in Q2 2023.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.