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Meeder Advisory Services’s NRG Energy NRG Stock Holding History

Meeder Advisory 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 		$708K Sell
4,845
-75
-2% -$11.8K 0.03% 326
2025
Q4 		$784K Buy
4,920
+147
+3% +$24.3K 0.03% 318
2025
Q3 		$773K Buy
4,773
+56
+1% +$8.72K 0.04% 312
2025
Q2 		$758K Buy
4,717
+137
+3% +$18.1K 0.04% 302
2025
Q1 		$437K Buy
4,580
+1,119
+32% +$113K 0.03% 383
2024
Q4 		$312K Buy
3,461
+6
+0.2% +$556 0.02% 443
2024
Q3 		$315K Buy
3,455
+269
+8% +$21.4K 0.02% 421
2024
Q2 		$248K Buy
+3,186
New +$247K 0.02% 447

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

Meeder Advisory Services's NRG Position: Q1 2026 in Review

Meeder Advisory Services reduced its NRG Energy (NRG) stake by 1.5% in Q1 2026, selling an estimated $11.8K and leaving 4,845 shares worth $708K. The position accounts for 0.03% of the portfolio, ranked #326.

Meeder Advisory Services first reported a position in NRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $784K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Meeder Advisory Services held 4,845 shares of NRG Energy worth $708K as of Q1 2026.
  • Meeder Advisory Services sold 75 NRG Energy shares in Q1 2026, an estimated $11.8K.
  • NRG Energy made up 0.03% of Meeder Advisory Services's portfolio in Q1 2026, its #326 holding.
  • Meeder Advisory Services first reported a position in NRG Energy in Q2 2024 and has held it in 8 quarters since.
  • Meeder Advisory Services's NRG Energy position peaked at $784K in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.