HIS
NRG icon

Horizon Investment Services’s NRG Energy NRG Stock Holding History

Horizon Investment Services’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
-1,270
Closed -$202K – 149
2025
Q4 		$202K Sell
1,270
-49
-4% -$8.11K 0.07% 138
2025
Q3 		$214K Sell
1,319
-3,581
-73% -$558K 0.08% 127
2025
Q2 		$787K Sell
4,900
-752
-13% -$99.1K 0.34% 60
2025
Q1 		$540K Sell
5,652
-511
-8% -$51.7K 0.26% 69
2024
Q4 		$556K Sell
6,163
-245
-4% -$22.7K 0.24% 76
2024
Q3 		$584K Buy
6,408
+47
+0.7% +$3.74K 0.25% 74
2024
Q2 		$495K Sell
6,361
-378
-6% -$29.3K 0.23% 74
2024
Q1 		$456K Sell
6,739
-790
-10% -$44.3K 0.22% 77
2023
Q4 		$389K Sell
7,529
-666
-8% -$30.1K 0.21% 79
2023
Q3 		$316K Sell
8,195
-718
-8% -$27.2K 0.19% 83
2023
Q2 		$333K Sell
8,913
-282
-3% -$9.6K 0.2% 82
2023
Q1 		$315K Buy
9,195
+659
+8% +$21.8K 0.2% 86
2022
Q4 		$272K Buy
8,536
+1,757
+26% +$69.5K 0.2% 90
2022
Q3 		$259K Buy
6,779
+451
+7% +$18K 0.19% 85
2022
Q2 		$242K Buy
+6,328
New +$259K 0.16% 92

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investment Services's NRG Position: Q1 2026 in Review

Horizon Investment Services sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,270 shares — an estimated $202K sold.

Horizon Investment Services first reported a position in NRG in Q2 2022 and held it in 15 quarters. The position peaked at $787K in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Horizon Investment Services reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Horizon Investment Services sold 1,270 NRG Energy shares in Q1 2026, an estimated $202K.
  • Horizon Investment Services first reported a position in NRG Energy in Q2 2022 and held it in 15 quarters.
  • Horizon Investment Services's NRG Energy position peaked at $787K in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.