Mount Yale Investment Advisors’s NRG Energy NRG Stock Holding History

Mount Yale 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	$865K	Sell	5,916 -1,360	-19%	-$214K	0.02%	559
2025 Q4	$1.16M	Buy	7,276 +292	+4%	+$48.3K	0.06%	294
2025 Q3	$1.13M	Buy	6,984 +6,832	+4,495%	+$1.06M	0.08%	256
2025 Q2	$24.4K	Sell	152 -9,987	-99%	-$1.32M	﹤0.01%	1005
2025 Q1	$968K	Buy	10,139 +7,255	+252%	+$734K	0.08%	198
2024 Q4	$260K	Sell	2,884 -3,521	-55%	-$326K	0.02%	480
2024 Q3	$584K	Buy	6,405 +2,800	+78%	+$223K	0.06%	313
2024 Q2	$281K	Buy	+3,605	New	+$279K	0.02%	450

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Mount Yale Investment Advisors's NRG Position: Q1 2026 in Review

Mount Yale Investment Advisors reduced its NRG Energy (NRG) stake by 19% in Q1 2026, selling an estimated $214K and leaving 5,916 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #559.

Mount Yale Investment Advisors first reported a position in NRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q4 2025. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Mount Yale Investment Advisors held 5,916 shares of NRG Energy worth $865K as of Q1 2026.
Mount Yale Investment Advisors sold 1,360 NRG Energy shares in Q1 2026, an estimated $214K.
NRG Energy made up 0.02% of Mount Yale Investment Advisors's portfolio in Q1 2026, its #559 holding.
Mount Yale Investment Advisors first reported a position in NRG Energy in Q2 2024 and has held it in 8 quarters since.
Mount Yale Investment Advisors's NRG Energy position peaked at $1.16M in Q4 2025.
1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.