Marshall Wace
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Marshall Wace’s NRG Energy NRG Stock Holding History

Marshall Wace’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
2025
Q1 		– Sell
-216,200
Closed -$19.5M – 2948
2024
Q4 		$19.5M Buy
+216,200
New +$20M 0.02% 551

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

Marshall Wace's NRG Position: Q1 2026 in Review

Marshall Wace reduced its NRG Energy (NRG) stake by 90% in Q1 2026, selling an estimated $33.2M and leaving 24,702 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Marshall Wace first reported a position in NRG in Q2 2014 and has held it in 32 quarters since. The position peaked at $48.9M in Q1 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Marshall Wace held 24,702 shares of NRG Energy worth $3.61M as of Q1 2026.
  • Marshall Wace sold 211,245 NRG Energy shares in Q1 2026, an estimated $33.2M.
  • NRG Energy made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1471 holding.
  • Marshall Wace first reported a position in NRG Energy in Q2 2014 and has held it in 32 quarters since.
  • Marshall Wace's NRG Energy position peaked at $48.9M in Q1 2024.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.