HighPoint Advisor Group’s NRG Energy NRG Stock Holding History

HighPoint Advisor Group’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	$261K	Sell	1,783 -31,393	-95%	-$4.94M	0.01%	562
2025 Q4	$5.28M	Sell	33,176 -1,016	-3%	-$168K	0.12%	153
2025 Q3	$5.54M	Sell	34,192 -457	-1%	-$71.2K	0.26%	66
2025 Q2	$5.56M	Sell	34,649 -4,626	-12%	-$610K	0.3%	59
2025 Q1	$4.3M	Buy	39,275 +955	+2%	+$96.6K	0.25%	69
2024 Q4	$4.01M	Sell	38,320 -1,173	-3%	-$109K	0.22%	77
2024 Q3	$3.42M	Buy	39,493 +13,237	+50%	+$1.05M	0.2%	93
2024 Q2	$1.93M	Buy	26,256 +22,327	+568%	+$1.73M	0.11%	141
2024 Q1	$324K	Buy	3,929 +13	+0.3%	+$729	0.02%	445
2023 Q4	$267K	Buy	+3,916	New	+$177K	0.02%	501
2022 Q2	$616K	Buy	+16,502	New	+$674K	0.07%	237

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

HighPoint Advisor Group's NRG Position: Q1 2026 in Review

HighPoint Advisor Group reduced its NRG Energy (NRG) stake by 95% in Q1 2026, selling an estimated $4.94M and leaving 1,783 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #562.

HighPoint Advisor Group first reported a position in NRG in Q2 2022 and has held it in 11 quarters since. The position peaked at $5.56M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

HighPoint Advisor Group held 1,783 shares of NRG Energy worth $261K as of Q1 2026.
HighPoint Advisor Group sold 31,393 NRG Energy shares in Q1 2026, an estimated $4.94M.
NRG Energy made up 0.01% of HighPoint Advisor Group's portfolio in Q1 2026, its #562 holding.
HighPoint Advisor Group first reported a position in NRG Energy in Q2 2022 and has held it in 11 quarters since.
HighPoint Advisor Group's NRG Energy position peaked at $5.56M in Q2 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.