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MUFG Securities Americas’s NRG Energy NRG Stock Holding History

MUFG Securities Americas’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 		$859K Buy
5,877
+714
+14% +$112K 0.06% 286
2025
Q4 		$822K Sell
5,163
-54
-1% -$8.94K 0.05% 294
2025
Q3 		$845K Buy
5,217
+884
+20% +$138K 0.05% 285
2025
Q2 		$696K Buy
4,333
+747
+21% +$98.4K 0.06% 274
2025
Q1 		$342K Buy
3,586
+595
+20% +$60.2K 0.04% 368
2024
Q4 		$270K Buy
+2,991
New +$277K 0.03% 387

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

MUFG Securities Americas's NRG Position: Q1 2026 in Review

MUFG Securities Americas increased its NRG Energy (NRG) stake by 14% in Q1 2026, buying an estimated $112K and bringing the position to 5,877 shares worth $859K. The position accounts for 0.06% of the portfolio, ranked #286.

MUFG Securities Americas first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • MUFG Securities Americas held 5,877 shares of NRG Energy worth $859K as of Q1 2026.
  • MUFG Securities Americas bought 714 NRG Energy shares in Q1 2026, an estimated $112K.
  • NRG Energy made up 0.06% of MUFG Securities Americas's portfolio in Q1 2026, its #286 holding.
  • MUFG Securities Americas first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.