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Moors & Cabot’s NRG Energy NRG Stock Holding History

Moors & Cabot’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
-1,487
Closed -$237K – 965
2025
Q4 		$237K Buy
1,487
+250
+20% +$41.4K 0.01% 796
2025
Q3 		$200K Sell
1,237
-50
-4% -$7.79K 0.01% 846
2025
Q2 		$207K Buy
+1,287
New +$170K 0.01% 801
2024
Q2 		– Sell
-6,187
Closed -$419K – 918
2024
Q1 		$419K Buy
+6,187
New +$347K 0.02% 557

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

Moors & Cabot's NRG Position: Q1 2026 in Review

Moors & Cabot sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,487 shares — an estimated $237K sold.

Moors & Cabot first reported a position in NRG in Q1 2024 and held it in 4 quarters. The position peaked at $419K in Q1 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Moors & Cabot reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Moors & Cabot sold 1,487 NRG Energy shares in Q1 2026, an estimated $237K.
  • Moors & Cabot first reported a position in NRG Energy in Q1 2024 and held it in 4 quarters.
  • Moors & Cabot's NRG Energy position peaked at $419K in Q1 2024.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.