Hillsdale Investment Management’s NRG Energy NRG Stock Holding History

Hillsdale Investment Management’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	-6,310	Closed	-$1M	–	739
2025 Q4	$1M	Hold	6,310	–	–	0.03%	365
2025 Q3	$1.02M	Buy	+6,310	New	+$983K	0.03%	349
2025 Q1	–	Sell	-180	Closed	-$16.2K	–	669
2024 Q4	$16.2K	Sell	180 -8,700	-98%	-$806K	﹤0.01%	470
2024 Q3	$809K	Buy	8,880 +1,300	+17%	+$103K	0.06%	255
2024 Q2	$590K	Buy	+7,580	New	+$587K	0.05%	292
2020 Q4	–	Sell	-1,500	Closed	-$46K	–	639
2020 Q3	$46K	Sell	1,500 -11,820	-89%	-$391K	﹤0.01%	434
2020 Q2	$434K	Buy	13,320 +300	+2%	+$9.88K	0.04%	351
2020 Q1	$355K	Hold	13,020	–	–	0.04%	356
2019 Q4	$518K	Hold	13,020	–	–	0.05%	347
2019 Q3	$516K	Buy	13,020 +12,800	+5,818%	+$463K	0.05%	330
2019 Q2	$8K	Buy	+220	New	+$8.29K	﹤0.01%	508
2019 Q1	–	Sell	-11,500	Closed	-$455K	–	661
2018 Q4	$455K	Hold	11,500	–	–	0.05%	260
2018 Q3	$430K	Hold	11,500	–	–	0.06%	207
2018 Q2	$353K	Buy	+11,500	New	+$372K	0.04%	273

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Hillsdale Investment Management's NRG Position: Q1 2026 in Review

Hillsdale Investment Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 6,310 shares — an estimated $1M sold.

Hillsdale Investment Management first reported a position in NRG in Q2 2018 and held it in 14 quarters. The position peaked at $1.02M in Q3 2025. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Hillsdale Investment Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Hillsdale Investment Management sold 6,310 NRG Energy shares in Q1 2026, an estimated $1M.
Hillsdale Investment Management first reported a position in NRG Energy in Q2 2018 and held it in 14 quarters.
Hillsdale Investment Management's NRG Energy position peaked at $1.02M in Q3 2025.
1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.