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 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

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.