Jefferies Financial Group’s NRG Energy NRG Stock Holding History

Jefferies Financial Group’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	-1,393	Closed	-$222K	–	2066
2025 Q4	$222K	Buy	+1,393	New	+$230K	﹤0.01%	1586
2025 Q1	–	Sell	-5,200	Closed	-$526K	–	1878
2024 Q4	$469K	Sell	5,200 -12,541	-71%	-$1.16M	﹤0.01%	1121
2024 Q3	$1.62M	Buy	17,741 +14,959	+538%	+$1.19M	0.01%	652
2024 Q2	$217K	Sell	2,782 -5,903	-68%	-$457K	﹤0.01%	1211
2024 Q1	$588K	Sell	8,685 -8,915	-51%	-$500K	0.01%	1009
2023 Q4	$910K	Buy	+17,600	New	+$795K	0.01%	997
2023 Q3	–	Sell	-48,903	Closed	-$1.83M	–	1865
2023 Q2	$1.83M	Sell	48,903 -1,019,097	-95%	-$34.7M	0.02%	689
2023 Q1	$36.6M	Buy	1,068,000 +1,058,954	+11,706%	+$35.1M	0.3%	59
2022 Q4	$288K	Buy	+9,046	New	+$358K	﹤0.01%	1206

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Jefferies Financial Group's NRG Position: Q1 2026 in Review

Jefferies Financial Group sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,393 shares — an estimated $222K sold.

Jefferies Financial Group first reported a position in NRG in Q4 2022 and held it in 9 quarters. The position peaked at $36.6M in Q1 2023. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Jefferies Financial Group reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 1,393 NRG Energy shares in Q1 2026, an estimated $222K.
Jefferies Financial Group first reported a position in NRG Energy in Q4 2022 and held it in 9 quarters.
Jefferies Financial Group's NRG Energy position peaked at $36.6M in Q1 2023.
1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.