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Monument Capital Management’s NRG Energy NRG Stock Holding History

Monument Capital Management’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
-19,488
Closed -$3.1M – 239
2025
Q4 		$3.1M Sell
19,488
-41
-0.2% -$6.78K 0.77% 51
2025
Q3 		$3.16M Sell
19,529
-101
-0.5% -$15.7K 0.79% 53
2025
Q2 		$3.15M Buy
+19,630
New +$2.59M 0.82% 51
2025
Q1 		– Sell
-30,588
Closed -$2.76M – 218
2024
Q4 		$2.76M Buy
30,588
+2,475
+9% +$229K 0.76% 48
2024
Q3 		$2.56M Buy
28,113
+1,158
+4% +$92.1K 0.71% 50
2024
Q2 		$2.1M Buy
+26,955
New +$2.09M 0.62% 59

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

Monument Capital Management's NRG Position: Q1 2026 in Review

Monument Capital Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 19,488 shares — an estimated $3.1M sold.

Monument Capital Management first reported a position in NRG in Q2 2024 and held it in 6 quarters. The position peaked at $3.16M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Monument Capital Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Monument Capital Management sold 19,488 NRG Energy shares in Q1 2026, an estimated $3.1M.
  • Monument Capital Management first reported a position in NRG Energy in Q2 2024 and held it in 6 quarters.
  • Monument Capital Management's NRG Energy position peaked at $3.16M in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.