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Hamilton Wealth’s NRG Energy NRG Stock Holding History

Hamilton Wealth’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 		$250K Buy
1,711
+159
+10% +$25K 0.05% 99
2025
Q4 		$247K Sell
1,552
-149
-9% -$24.7K 0.05% 97
2025
Q3 		$275K Buy
+1,701
New +$265K 0.06% 83
2025
Q1 		– Sell
-6,984
Closed -$630K – 123
2024
Q4 		$630K Buy
+6,984
New +$647K 0.15% 52

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

Hamilton Wealth's NRG Position: Q1 2026 in Review

Hamilton Wealth increased its NRG Energy (NRG) stake by 10% in Q1 2026, buying an estimated $25K and bringing the position to 1,711 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #99.

Hamilton Wealth first reported a position in NRG in Q4 2024 and has held it in 4 quarters since. The position peaked at $630K in Q4 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Hamilton Wealth held 1,711 shares of NRG Energy worth $250K as of Q1 2026.
  • Hamilton Wealth bought 159 NRG Energy shares in Q1 2026, an estimated $25K.
  • NRG Energy made up 0.05% of Hamilton Wealth's portfolio in Q1 2026, its #99 holding.
  • Hamilton Wealth first reported a position in NRG Energy in Q4 2024 and has held it in 4 quarters since.
  • Hamilton Wealth's NRG Energy position peaked at $630K in Q4 2024.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.