MUFG Securities EMEA’s NRG Energy NRG Stock Holding History

MUFG Securities EMEA’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	$10.3M	Buy	70,706 +62,850	+800%	+$9.89M	0.15%	105
2025 Q4	$1.25M	Buy	7,856 +4,154	+112%	+$687K	0.01%	375
2025 Q3	$600K	Buy	3,702 +3,124	+540%	+$487K	0.02%	331
2025 Q2	$92.8K	Sell	578 -94,421	-99%	-$12.4M	﹤0.01%	326
2025 Q1	$9.07M	Sell	94,999 -17,000	-15%	-$1.72M	0.21%	68
2024 Q4	$10.1M	Buy	+111,999	New	+$10.4M	0.17%	64
2021 Q2	–	Sell	-222,000	Closed	-$8.38M	–	380
2021 Q1	$8.38M	Buy	+222,000	New	+$8.83M	0.07%	176
2020 Q3	–	Sell	-183,900	Closed	-$5.99M	–	439
2020 Q2	$5.99M	Buy	+183,900	New	+$6.06M	0.05%	201
2019 Q4	–	Sell	-350,000	Closed	-$13.9M	–	523
2019 Q3	$13.9M	Hold	350,000	–	–	0.17%	96
2019 Q2	$12.3M	Hold	350,000	–	–	0.13%	112
2019 Q1	$14.9M	Buy	350,000 +322,545	+1,175%	+$13.3M	0.17%	108
2018 Q4	$1.09M	Buy	27,455 +19,229	+234%	+$736K	0.01%	305
2018 Q3	$308K	Sell	8,226 -335,509	-98%	-$11.3M	﹤0.01%	577
2018 Q2	$10.6M	Buy	+343,735	New	+$11.1M	0.19%	84

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

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

MUFG Securities EMEA increased its NRG Energy (NRG) stake by 800% in Q1 2026, buying an estimated $9.89M and bringing the position to 70,706 shares worth $10.3M. The position accounts for 0.15% of the portfolio, ranked #105.

MUFG Securities EMEA first reported a position in NRG in Q2 2018 and has held it in 14 quarters since. The position peaked at $14.9M in Q1 2019. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

MUFG Securities EMEA held 70,706 shares of NRG Energy worth $10.3M as of Q1 2026.
MUFG Securities EMEA bought 62,850 NRG Energy shares in Q1 2026, an estimated $9.89M.
NRG Energy made up 0.15% of MUFG Securities EMEA's portfolio in Q1 2026, its #105 holding.
MUFG Securities EMEA first reported a position in NRG Energy in Q2 2018 and has held it in 14 quarters since.
MUFG Securities EMEA's NRG Energy position peaked at $14.9M in Q1 2019.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

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