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Money Concepts Capital’s NRG Energy NRG Stock Holding History

Money Concepts Capital’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 		– Sell
-2,587
Closed -$412K – 594
2025
Q4 		$412K Buy
+2,587
New +$428K 0.02% 377
2023
Q1 		– Sell
-100
Closed -$3.18K – 2040
2022
Q4 		$3.18K Buy
100
+95
+1,900% +$3.76K ﹤0.01% 2533
2022
Q3 		$0 Buy
+5
New +$199 ﹤0.01% 1630

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Concepts Capital's NRG Position: Q1 2026 in Review

Money Concepts Capital sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 2,587 shares — an estimated $412K sold.

Money Concepts Capital first reported a position in NRG in Q3 2022 and held it in 3 quarters. The position peaked at $412K in Q4 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Money Concepts Capital reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Money Concepts Capital sold 2,587 NRG Energy shares in Q1 2026, an estimated $412K.
  • Money Concepts Capital first reported a position in NRG Energy in Q3 2022 and held it in 3 quarters.
  • Money Concepts Capital's NRG Energy position peaked at $412K in Q4 2025.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.