INVST’s NRG Energy NRG Stock Holding History

INVST’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	-6,840	Closed	-$1.09M	–	377
2025 Q4	$1.09M	Sell	6,840 -402	-6%	-$66.5K	0.12%	143
2025 Q3	$1.17M	Buy	7,242 +15	+0.2%	+$2.34K	0.13%	132
2025 Q2	$1.16M	Buy	7,227 +48	+0.7%	+$6.33K	0.14%	121
2025 Q1	$685K	Buy	+7,179	New	+$726K	0.09%	182
2021 Q4	–	Sell	-9,131	Closed	-$373K	–	208
2021 Q3	$373K	Buy	9,131 +639	+8%	+$27.2K	0.06%	139
2021 Q2	$344K	Buy	8,492 +2,582	+44%	+$93.6K	0.06%	138
2021 Q1	$212K	Buy	+5,910	New	+$235K	0.04%	190

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

INVST's NRG Position: Q1 2026 in Review

INVST sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 6,840 shares — an estimated $1.09M sold.

INVST first reported a position in NRG in Q1 2021 and held it in 7 quarters. The position peaked at $1.17M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

INVST reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
INVST sold 6,840 NRG Energy shares in Q1 2026, an estimated $1.09M.
INVST first reported a position in NRG Energy in Q1 2021 and held it in 7 quarters.
INVST's NRG Energy position peaked at $1.17M in Q3 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

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