HRT Financial’s NRG Energy NRG Stock Holding History

HRT Financial’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	$1.55M	Buy	+10,600	New	+$1.67M	﹤0.01%	1774

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

HRT Financial's NRG Position: Q1 2026 in Review

HRT Financial reduced its NRG Energy (NRG) stake by 62% in Q1 2026, selling an estimated $3.88M and leaving 15,240 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1548.

HRT Financial first reported a position in NRG in Q1 2019 and has held it in 18 quarters since. The position peaked at $38.2M in Q1 2024. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

HRT Financial held 15,240 shares of NRG Energy worth $2.23M as of Q1 2026.
HRT Financial sold 24,680 NRG Energy shares in Q1 2026, an estimated $3.88M.
NRG Energy made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1548 holding.
HRT Financial first reported a position in NRG Energy in Q1 2019 and has held it in 18 quarters since.
HRT Financial's NRG Energy position peaked at $38.2M in Q1 2024.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.