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Legacy Capital Group California’s NRG Energy NRG Stock Holding History

Legacy Capital Group California’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 		$675K Sell
4,617
-1,838
-28% -$289K 0.26% 129
2025
Q4 		$1.03M Sell
6,455
-43
-0.7% -$7.12K 0.25% 105
2025
Q3 		$1.05M Buy
6,498
+459
+8% +$71.5K 0.27% 95
2025
Q2 		$970K Sell
6,039
-1,124
-16% -$148K 0.27% 99
2025
Q1 		$684K Buy
7,163
+3,863
+117% +$391K 0.24% 110
2024
Q4 		$298K Buy
3,300
+273
+9% +$25.3K 0.09% 245
2024
Q3 		$276K Buy
+3,027
New +$241K 0.09% 248

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

Legacy Capital Group California's NRG Position: Q1 2026 in Review

Legacy Capital Group California reduced its NRG Energy (NRG) stake by 28% in Q1 2026, selling an estimated $289K and leaving 4,617 shares worth $675K. The position accounts for 0.26% of the portfolio, ranked #129.

Legacy Capital Group California first reported a position in NRG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Legacy Capital Group California held 4,617 shares of NRG Energy worth $675K as of Q1 2026.
  • Legacy Capital Group California sold 1,838 NRG Energy shares in Q1 2026, an estimated $289K.
  • NRG Energy made up 0.26% of Legacy Capital Group California's portfolio in Q1 2026, its #129 holding.
  • Legacy Capital Group California first reported a position in NRG Energy in Q3 2024 and has held it in 7 quarters since.
  • Legacy Capital Group California's NRG Energy position peaked at $1.05M in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.