LJCM
NRG icon

Lee Johnson Capital Management’s NRG Energy NRG Stock Holding History

Lee Johnson Capital Management’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
-31,969
Closed -$5.09M – 103
2025
Q4 		$5.09M Sell
31,969
-308
-1% -$51K 1.75% 17
2025
Q3 		$5.23M Buy
32,277
+1,813
+6% +$282K 1.74% 19
2025
Q2 		$4.89M Sell
30,464
-12,861
-30% -$1.69M 1.68% 21
2025
Q1 		$4.14M Buy
+43,325
New +$4.38M 2.19% 13

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

Lee Johnson Capital Management's NRG Position: Q1 2026 in Review

Lee Johnson Capital Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 31,969 shares — an estimated $5.09M sold.

Lee Johnson Capital Management first reported a position in NRG in Q1 2025 and held it in 4 quarters. The position peaked at $5.23M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Lee Johnson Capital Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Lee Johnson Capital Management sold 31,969 NRG Energy shares in Q1 2026, an estimated $5.09M.
  • Lee Johnson Capital Management first reported a position in NRG Energy in Q1 2025 and held it in 4 quarters.
  • Lee Johnson Capital Management's NRG Energy position peaked at $5.23M in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.