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	-900	Closed	-$3.96K	–	964
2025 Q4	$3.96K	Buy	+900	New	+$149K	﹤0.01%	917

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.