JFG
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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
-100,000
Closed -$15.9M – 2065
2025
Q4 		$15.9M Buy
100,000
+75,000
+300% +$12.4M 0.08% 234
2025
Q3 		$4.05M Buy
+25,000
New +$3.89M 0.02% 434
2025
Q2 		– Sell
-5,000
Closed -$477K – 1660
2025
Q1 		$477K Buy
+5,000
New +$506K ﹤0.01% 1059

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

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. 1,058 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.
  • 1,058 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.