Lifeworks Advisors’s NRG Energy NRG Stock Holding History

Lifeworks 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	$207K	Hold	1,418	–	–	0.03%	288
2025 Q4	$226K	Buy	1,418 +2	+0.1%	+$331	0.03%	302
2025 Q3	$229K	Buy	+1,416	New	+$221K	0.03%	304
2024 Q4	–	Sell	-2,221	Closed	-$202K	–	317
2024 Q3	$202K	Buy	+2,221	New	+$177K	0.04%	287
2024 Q2	–	Sell	-4,919	Closed	-$333K	–	232
2024 Q1	$333K	Sell	4,919 -2,510	-34%	-$141K	0.09%	162
2023 Q4	$384K	Sell	7,429 -35,572	-83%	-$1.61M	0.13%	139
2023 Q3	$1.66M	Buy	43,001 +6,222	+17%	+$235K	0.64%	47
2023 Q2	$1.38M	Sell	36,779 -3,105	-8%	-$106K	0.59%	56
2023 Q1	$1.37M	Buy	39,884 +5,717	+17%	+$189K	0.65%	50
2022 Q4	$1.09M	Buy	34,167 +1,282	+4%	+$50.7K	0.61%	57
2022 Q3	$1.46M	Buy	+32,885	New	+$1.31M	0.83%	42

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

Lifeworks Advisors's NRG Position: Q1 2026 in Review

Lifeworks Advisors held its NRG Energy (NRG) position steady in Q1 2026 at 1,418 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #288.

Lifeworks Advisors first reported a position in NRG in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.66M in Q3 2023. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Lifeworks Advisors held 1,418 shares of NRG Energy worth $207K as of Q1 2026.
Lifeworks Advisors left its NRG Energy share count unchanged in Q1 2026.
NRG Energy made up 0.03% of Lifeworks Advisors's portfolio in Q1 2026, its #288 holding.
Lifeworks Advisors first reported a position in NRG Energy in Q3 2022 and has held it in 11 quarters since.
Lifeworks Advisors's NRG Energy position peaked at $1.66M in Q3 2023.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.