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InceptionR’s NRG Energy NRG Stock Holding History

InceptionR’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 		$918K Buy
6,285
+3,028
+93% +$476K 0.22% 141
2025
Q4 		$519K Buy
+3,257
New +$539K 0.14% 269
2025
Q3 		– Sell
-2,122
Closed -$341K – 863
2025
Q2 		$341K Sell
2,122
-3,237
-60% -$427K 0.08% 418
2025
Q1 		$512K Sell
5,359
-3,144
-37% -$318K 0.15% 268
2024
Q4 		$767K Buy
8,503
+498
+6% +$46.1K 0.17% 226
2024
Q3 		$729K Buy
8,005
+640
+9% +$50.9K 0.18% 226
2024
Q2 		$573K Sell
7,365
-19,198
-72% -$1.49M 0.16% 244
2024
Q1 		$1.8M Buy
26,563
+17,919
+207% +$1.01M 0.46% 15
2023
Q4 		$447K Sell
8,644
-5,098
-37% -$230K 0.32% 127
2023
Q3 		$529K Buy
13,742
+4,023
+41% +$152K 0.3% 137
2023
Q2 		$363K Buy
+9,719
New +$331K 0.19% 224
2023
Q1 		– Sell
-16,178
Closed -$515K – 540
2022
Q4 		$515K Buy
+16,178
New +$640K 0.27% 154

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

InceptionR's NRG Position: Q1 2026 in Review

InceptionR increased its NRG Energy (NRG) stake by 93% in Q1 2026, buying an estimated $476K and bringing the position to 6,285 shares worth $918K. The position accounts for 0.22% of the portfolio, ranked #141.

InceptionR first reported a position in NRG in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.8M in Q1 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • InceptionR held 6,285 shares of NRG Energy worth $918K as of Q1 2026.
  • InceptionR bought 3,028 NRG Energy shares in Q1 2026, an estimated $476K.
  • NRG Energy made up 0.22% of InceptionR's portfolio in Q1 2026, its #141 holding.
  • InceptionR first reported a position in NRG Energy in Q4 2022 and has held it in 12 quarters since.
  • InceptionR's NRG Energy position peaked at $1.8M in Q1 2024.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

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