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Jaffetilchin Investment Partners’s NRG Energy NRG Stock Holding History

Jaffetilchin Investment Partners’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 		$467K Sell
3,196
-1,594
-33% -$251K 0.03% 280
2025
Q4 		$763K Buy
4,790
+331
+7% +$54.8K 0.04% 222
2025
Q3 		$722K Sell
4,459
-799
-15% -$124K 0.04% 225
2025
Q2 		$844K Buy
+5,258
New +$693K 0.06% 205
2024
Q4 		– Sell
-160
Closed -$14.6K – 956
2024
Q3 		$14.6K Sell
160
-5,325
-97% -$424K ﹤0.01% 826
2024
Q2 		$427K Buy
5,485
+127
+2% +$9.84K 0.04% 237
2024
Q1 		$363K Sell
5,358
-11,202
-68% -$629K 0.03% 258
2023
Q4 		$856K Sell
16,560
-2,361
-12% -$107K 0.08% 150
2023
Q3 		$729K Buy
18,921
+3,172
+20% +$120K 0.08% 151
2023
Q2 		$589K Buy
+15,749
New +$536K 0.06% 179
2022
Q4 		– Sell
-11,222
Closed -$429K – 357
2022
Q3 		$429K Buy
+11,222
New +$448K 0.06% 195

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 $3.37T AUM 44.26% 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

Jaffetilchin Investment Partners's NRG Position: Q1 2026 in Review

Jaffetilchin Investment Partners reduced its NRG Energy (NRG) stake by 33% in Q1 2026, selling an estimated $251K and leaving 3,196 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #280.

Jaffetilchin Investment Partners first reported a position in NRG in Q3 2022 and has held it in 11 quarters since. The position peaked at $856K in Q4 2023. 1,061 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Jaffetilchin Investment Partners held 3,196 shares of NRG Energy worth $467K as of Q1 2026.
  • Jaffetilchin Investment Partners sold 1,594 NRG Energy shares in Q1 2026, an estimated $251K.
  • NRG Energy made up 0.03% of Jaffetilchin Investment Partners's portfolio in Q1 2026, its #280 holding.
  • Jaffetilchin Investment Partners first reported a position in NRG Energy in Q3 2022 and has held it in 11 quarters since.
  • Jaffetilchin Investment Partners's NRG Energy position peaked at $856K in Q4 2023.
  • 1,061 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.