HM Payson & Co’s NRG Energy NRG Stock Holding History

HM Payson & Co’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	-364	Closed	-$58K	–	1188
2025 Q4	$58K	Sell	364 -68	-16%	-$11.3K	﹤0.01%	670
2025 Q3	$70K	Buy	432 +253	+141%	+$39.4K	﹤0.01%	627
2025 Q2	$28.7K	Buy	179 +135	+307%	+$17.8K	﹤0.01%	735
2025 Q1	$4.2K	Hold	44	–	–	﹤0.01%	915
2024 Q4	$3.97K	Sell	44 -8	-15%	-$741	﹤0.01%	917
2024 Q3	$4.74K	Buy	+52	New	+$4.14K	﹤0.01%	905
2023 Q2	–	Sell	-6	Closed	-$206	–	1040
2023 Q1	$206	Sell	6 -25	-81%	-$828	﹤0.01%	997
2022 Q4	$986	Hold	31	–	–	﹤0.01%	880
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	954
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	1007
2022 Q1	$1K	Buy	31 +6	+24%	+$234	﹤0.01%	1023
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	1051
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1054
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	1059
2021 Q1	$1K	Buy	+25	New	+$995	﹤0.01%	1099

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HM Payson & Co's NRG Position: Q1 2026 in Review

HM Payson & Co sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 364 shares — an estimated $58K sold.

HM Payson & Co first reported a position in NRG in Q1 2021 and held it in 15 quarters. The position peaked at $70K in Q3 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

HM Payson & Co reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
HM Payson & Co sold 364 NRG Energy shares in Q1 2026, an estimated $58K.
HM Payson & Co first reported a position in NRG Energy in Q1 2021 and held it in 15 quarters.
HM Payson & Co's NRG Energy position peaked at $70K in Q3 2025.
1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on HM Payson & Co's 13F filing for Q1 2026, filed 13 Apr 2026.