Havemeyer Place’s NRG Energy NRG Stock Holding History

Havemeyer Place’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	–	Sell	-4,302	Closed	-$685K	–	642
2025 Q4	$685K	Buy	+4,302	New	+$712K	0.14%	272

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

Havemeyer Place's NRG Position: Q1 2026 in Review

Havemeyer Place sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 4,302 shares — an estimated $685K sold.

Havemeyer Place first reported a position in NRG in Q4 2025 and held it in 1 quarter. The position peaked at $685K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Havemeyer Place reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 4,302 NRG Energy shares in Q1 2026, an estimated $685K.
Havemeyer Place first reported a position in NRG Energy in Q4 2025 and held it in 1 quarter.
Havemeyer Place's NRG Energy position peaked at $685K in Q4 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.