MGIA
NRG icon

Moneta Group Investment Advisors’s NRG Energy NRG Stock Holding History

Moneta Group Investment 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 		$278K Sell
1,900
-300
-14% -$47.2K ﹤0.01% 650
2025
Q4 		$350K Buy
2,200
+3
+0.1% +$496 ﹤0.01% 596
2025
Q3 		$356K Buy
2,197
+472
+27% +$73.5K ﹤0.01% 576
2025
Q2 		$277K Buy
+1,725
New +$227K ﹤0.01% 584

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

Moneta Group Investment Advisors's NRG Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its NRG Energy (NRG) stake by 14% in Q1 2026, selling an estimated $47.2K and leaving 1,900 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Moneta Group Investment Advisors first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $356K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Moneta Group Investment Advisors held 1,900 shares of NRG Energy worth $278K as of Q1 2026.
  • Moneta Group Investment Advisors sold 300 NRG Energy shares in Q1 2026, an estimated $47.2K.
  • NRG Energy made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #650 holding.
  • Moneta Group Investment Advisors first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • Moneta Group Investment Advisors's NRG Energy position peaked at $356K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.