L & S Advisors’s NRG Energy NRG Stock Holding History

L & S Advisors’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	$2.75M	Sell	18,820 -8,237	-30%	-$1.3M	0.35%	83
2025 Q4	$4.31M	Buy	27,057 +232	+0.9%	+$38.4K	0.4%	73
2025 Q3	$4.34M	Hold	26,825	–	–	0.42%	62
2025 Q2	$4.31M	Sell	26,825 -7,864	-23%	-$1.04M	0.43%	67
2025 Q1	$3.31M	Sell	34,689 -103	-0.3%	-$10.4K	0.41%	72
2024 Q4	$3.14M	Buy	+34,792	New	+$3.22M	0.34%	82
2024 Q3	–	Sell	-34,944	Closed	-$2.72M	–	364
2024 Q2	$2.72M	Buy	+34,944	New	+$2.71M	0.31%	82

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

L & S Advisors's NRG Position: Q1 2026 in Review

L & S Advisors reduced its NRG Energy (NRG) stake by 30% in Q1 2026, selling an estimated $1.3M and leaving 18,820 shares worth $2.75M. The position accounts for 0.35% of the portfolio, ranked #83.

L & S Advisors first reported a position in NRG in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.34M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

L & S Advisors held 18,820 shares of NRG Energy worth $2.75M as of Q1 2026.
L & S Advisors sold 8,237 NRG Energy shares in Q1 2026, an estimated $1.3M.
NRG Energy made up 0.35% of L & S Advisors's portfolio in Q1 2026, its #83 holding.
L & S Advisors first reported a position in NRG Energy in Q2 2024 and has held it in 7 quarters since.
L & S Advisors's NRG Energy position peaked at $4.34M in Q3 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.