Hartree Partners’s NRG Energy NRG Stock Holding History

Hartree 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	$6.72M	Buy	+46,000	New	+$7.24M	1.44%	20
2025 Q4	–	Sell	-3,500	Closed	-$567K	–	85
2025 Q3	$567K	Buy	+3,500	New	+$545K	0.19%	50
2023 Q2	–	Sell	-75,000	Closed	-$2.57M	–	61
2023 Q1	$2.57M	Buy	+75,000	New	+$2.48M	1.65%	14
2021 Q3	–	Sell	-204,000	Closed	-$8.22M	–	178
2021 Q2	$8.22M	Buy	204,000 +72,000	+55%	+$2.61M	1.91%	13
2021 Q1	$4.98M	Sell	132,000 -38,000	-22%	-$1.51M	0.86%	34
2020 Q4	$6.38M	Sell	170,000 -30,000	-15%	-$987K	1.45%	21
2020 Q3	$6.15M	Buy	200,000 +135,000	+208%	+$4.46M	3.69%	10
2020 Q2	$2.12M	Buy	65,000 +16,000	+33%	+$527K	2.36%	10
2020 Q1	$1.34M	Buy	49,000 +35,500	+263%	+$1.22M	1.46%	14
2019 Q4	$537K	Buy	+13,500	New	+$534K	0.67%	19
2019 Q3	–	Sell	-178,000	Closed	-$6.25M	–	28
2019 Q2	$6.25M	Buy	178,000 +57,000	+47%	+$2.15M	4.54%	8
2019 Q1	$5.14M	Buy	121,000 +76,000	+169%	+$3.15M	5.18%	7
2018 Q4	$1.78M	Sell	45,000 -15,000	-25%	-$574K	2.52%	11
2018 Q3	$2.24M	Buy	+60,000	New	+$2.01M	1.11%	25
2018 Q2	–	Sell	-121,450	Closed	-$3.71M	–	35
2018 Q1	$3.71M	Buy	+121,450	New	+$3.36M	3.34%	13

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

Hartree Partners's NRG Position: Q1 2026 in Review

Hartree Partners opened a new position in NRG Energy (NRG) in Q1 2026: 46,000 shares worth $6.72M. The stake represents 1.44% of the portfolio and ranks #20 among its holdings. This is a return to the name: Hartree Partners previously reported a position in NRG as recently as Q3 2025.

Hartree Partners first reported a position in NRG in Q1 2018 and has held it in 15 quarters since. The position peaked at $8.22M in Q2 2021. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Hartree Partners held 46,000 shares of NRG Energy worth $6.72M as of Q1 2026.
NRG Energy was a new Hartree Partners position in Q1 2026.
NRG Energy made up 1.44% of Hartree Partners's portfolio in Q1 2026, its #20 holding.
Hartree Partners first reported a position in NRG Energy in Q1 2018 and has held it in 15 quarters since.
Hartree Partners's NRG Energy position peaked at $8.22M in Q2 2021.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.