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Harbour Investments’s NRG Energy NRG Stock Holding History

Harbour Investments’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 		$115K Buy
785
+538
+218% +$84.7K ﹤0.01% 1856
2025
Q4 		$39.3K Sell
247
-310
-56% -$51.3K ﹤0.01% 2065
2025
Q3 		$90.2K Sell
557
-816
-59% -$127K ﹤0.01% 1619
2025
Q2 		$220K Buy
1,373
+869
+172% +$115K 0.01% 1132
2025
Q1 		$48.1K Buy
504
+10
+2% +$1.01K ﹤0.01% 1789
2024
Q4 		$44.6K Hold
494
– – ﹤0.01% 1767
2024
Q3 		$45K Buy
494
+2
+0.4% +$159 ﹤0.01% 1716
2024
Q2 		$38.3K Hold
492
– – ﹤0.01% 1682
2024
Q1 		$33.3K Sell
492
-7
-1% -$393 ﹤0.01% 1724
2023
Q4 		$25.8K Buy
499
+181
+57% +$8.18K ﹤0.01% 1751
2023
Q3 		$12.2K Hold
318
– – ﹤0.01% 1954
2023
Q2 		$11.9K Hold
318
– – ﹤0.01% 1963
2023
Q1 		$10.9K Sell
318
-106
-25% -$3.51K ﹤0.01% 1972
2022
Q4 		$13.5K Buy
424
+70
+20% +$2.77K ﹤0.01% 1833
2022
Q3 		$14K Hold
354
– – ﹤0.01% 1798
2022
Q2 		$14K Buy
+354
New +$14.5K ﹤0.01% 1798
2021
Q4 		$16K Sell
371
-588
-61% -$23.1K ﹤0.01% 1759
2021
Q3 		$39K Buy
959
+469
+96% +$20K ﹤0.01% 1926
2021
Q2 		$20K Sell
490
-464
-49% -$16.8K ﹤0.01% 2351
2021
Q1 		$36K Buy
+954
New +$38K ﹤0.01% 1870

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

Harbour Investments's NRG Position: Q1 2026 in Review

Harbour Investments increased its NRG Energy (NRG) stake by 218% in Q1 2026, buying an estimated $84.7K and bringing the position to 785 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Harbour Investments first reported a position in NRG in Q1 2021 and has held it in 20 quarters since. The position peaked at $220K in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Harbour Investments held 785 shares of NRG Energy worth $115K as of Q1 2026.
  • Harbour Investments bought 538 NRG Energy shares in Q1 2026, an estimated $84.7K.
  • NRG Energy made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1856 holding.
  • Harbour Investments first reported a position in NRG Energy in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's NRG Energy position peaked at $220K in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.