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J. Safra Asset Management’s NRG Energy NRG Stock Holding History

J. Safra Asset Management’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 		$967K Buy
6,617
+691
+12% +$109K 0.05% 103
2025
Q4 		$944K Buy
5,926
+1,262
+27% +$209K 0.05% 105
2025
Q3 		$755K Buy
4,664
+1,630
+54% +$254K 0.05% 85
2025
Q2 		$487K Buy
3,034
+584
+24% +$77K 0.03% 99
2025
Q1 		$234K Buy
+2,450
New +$248K 0.02% 127

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

J. Safra Asset Management's NRG Position: Q1 2026 in Review

J. Safra Asset Management increased its NRG Energy (NRG) stake by 12% in Q1 2026, buying an estimated $109K and bringing the position to 6,617 shares worth $967K. The position accounts for 0.05% of the portfolio, ranked #103.

J. Safra Asset Management first reported a position in NRG in Q1 2025 and has held it in 5 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • J. Safra Asset Management held 6,617 shares of NRG Energy worth $967K as of Q1 2026.
  • J. Safra Asset Management bought 691 NRG Energy shares in Q1 2026, an estimated $109K.
  • NRG Energy made up 0.05% of J. Safra Asset Management's portfolio in Q1 2026, its #103 holding.
  • J. Safra Asset Management first reported a position in NRG Energy in Q1 2025 and has held it in 5 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.