Massachusetts Financial Services
NRG icon

Massachusetts Financial Services’s NRG Energy NRG Stock Holding History

Massachusetts Financial Services’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 		$35.9M Sell
247,504
-149,225
-38% -$23.5M 0.01% 534
2025
Q4 		$63.2M Buy
396,729
+21,922
+6% +$3.63M 0.02% 440
2025
Q3 		$60.7M Buy
374,807
+50,643
+16% +$7.89M 0.02% 439
2025
Q2 		$52.1M Sell
324,164
-28,296
-8% -$3.73M 0.02% 466
2025
Q1 		$33.6M Buy
352,460
+16,635
+5% +$1.68M 0.01% 517
2024
Q4 		$30.3M Buy
335,825
+99,091
+42% +$9.18M 0.01% 542
2024
Q3 		$21.6M Buy
236,734
+54,165
+30% +$4.31M 0.01% 584
2024
Q2 		$14.2M Buy
182,569
+25,563
+16% +$1.98M ﹤0.01% 610
2024
Q1 		$10.6M Buy
157,006
+512
+0.3% +$28.7K ﹤0.01% 621
2023
Q4 		$8.09M Buy
156,494
+115,344
+280% +$5.21M ﹤0.01% 634
2023
Q3 		$1.59M Buy
+41,150
New +$1.56M ﹤0.01% 742
2021
Q4 		– Sell
-261,739
Closed -$10.7M – 925
2021
Q3 		$10.7M Sell
261,739
-25,029
-9% -$1.06M ﹤0.01% 671
2021
Q2 		$11.6M Sell
286,768
-629,161
-69% -$22.8M ﹤0.01% 664
2021
Q1 		$34.6M Buy
915,929
+175,844
+24% +$7M 0.01% 548
2020
Q4 		$27.8M Sell
740,085
-24,548
-3% -$808K 0.01% 559
2020
Q3 		$23.5M Sell
764,633
-139,893
-15% -$4.62M 0.01% 549
2020
Q2 		$29.5M Sell
904,526
-1,568,815
-63% -$51.7M 0.01% 501
2020
Q1 		$67.4M Sell
2,473,341
-576,606
-19% -$19.9M 0.03% 331
2019
Q4 		$121M Sell
3,049,947
-1,471,127
-33% -$58.2M 0.05% 294
2019
Q3 		$179M Sell
4,521,074
-83,294
-2% -$3.01M 0.07% 216
2019
Q2 		$162M Sell
4,604,368
-595,579
-11% -$22.5M 0.07% 224
2019
Q1 		$221M Sell
5,199,947
-421,605
-7% -$17.4M 0.09% 188
2018
Q4 		$223M Sell
5,621,552
-1,325,065
-19% -$50.7M 0.11% 178
2018
Q3 		$260M Buy
6,946,617
+1,748,586
+34% +$58.7M 0.11% 174
2018
Q2 		$160M Sell
5,198,031
-322,446
-6% -$10.4M 0.07% 220
2018
Q1 		$169M Sell
5,520,477
-1,030,205
-16% -$28.5M 0.07% 217
2017
Q4 		$187M Buy
6,550,682
+212,399
+3% +$5.78M 0.08% 202
2017
Q3 		$162M Sell
6,338,283
-1,123,046
-15% -$26.6M 0.07% 214
2017
Q2 		$128M Buy
7,461,329
+38,063
+0.5% +$638K 0.06% 235
2017
Q1 		$139M Sell
7,423,266
-1,653,988
-18% -$27.4M 0.07% 216
2016
Q4 		$111M Buy
9,077,254
+1,174,916
+15% +$13.5M 0.05% 242
2016
Q3 		$88.6M Sell
7,902,338
-1,201,766
-13% -$15.7M 0.04% 264
2016
Q2 		$136M Sell
9,104,104
-1,415,300
-13% -$21M 0.07% 213
2016
Q1 		$137M Sell
10,519,404
-2,702,506
-20% -$30.9M 0.07% 208
2015
Q4 		$156M Sell
13,221,910
-368,346
-3% -$4.66M 0.08% 192
2015
Q3 		$202M Buy
13,590,256
+912,610
+7% +$18.1M 0.11% 173
2015
Q2 		$290M Sell
12,677,646
-963,348
-7% -$24.1M 0.15% 152
2015
Q1 		$344M Buy
13,640,994
+126,457
+0.9% +$3.19M 0.17% 127
2014
Q4 		$364M Buy
13,514,537
+600,369
+5% +$17.8M 0.19% 125
2014
Q3 		$394M Buy
12,914,168
+505,511
+4% +$15.8M 0.21% 113
2014
Q2 		$462M Buy
12,408,657
+805,630
+7% +$27.7M 0.24% 98
2014
Q1 		$369M Buy
11,603,027
+2,917,620
+34% +$83.7M 0.2% 112
2013
Q4 		$249M Sell
8,685,407
-101,765
-1% -$2.85M 0.14% 153
2013
Q3 		$240M Sell
8,787,172
-2,377,578
-21% -$64.2M 0.15% 147
2013
Q2 		$298M Buy
+11,164,750
New +$300M 0.2% 109

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

Massachusetts Financial Services's NRG Position: Q1 2026 in Review

Massachusetts Financial Services reduced its NRG Energy (NRG) stake by 38% in Q1 2026, selling an estimated $23.5M and leaving 247,504 shares worth $35.9M. The position accounts for 0.01% of the portfolio, ranked #534.

Massachusetts Financial Services first reported a position in NRG in Q2 2013 and has held it in 45 quarters since. The position peaked at $462M in Q2 2014. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Massachusetts Financial Services held 247,504 shares of NRG Energy worth $35.9M as of Q1 2026.
  • Massachusetts Financial Services sold 149,225 NRG Energy shares in Q1 2026, an estimated $23.5M.
  • NRG Energy made up 0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #534 holding.
  • Massachusetts Financial Services first reported a position in NRG Energy in Q2 2013 and has held it in 45 quarters since.
  • Massachusetts Financial Services's NRG Energy position peaked at $462M in Q2 2014.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.