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Mutual Advisors’s NRG Energy NRG Stock Holding History

Mutual 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 		$574K Sell
3,925
-6,975
-64% -$1.1M 0.01% 820
2025
Q4 		$1.74M Buy
10,900
+159
+1% +$26.3K 0.04% 403
2025
Q3 		$1.76M Buy
10,741
+8,387
+356% +$1.31M 0.04% 394
2025
Q2 		$369K Buy
+2,354
New +$310K 0.01% 914
2024
Q3 		– Sell
-3,867
Closed -$287K – 1145
2024
Q2 		$287K Buy
+3,867
New +$300K 0.01% 907

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

Mutual Advisors's NRG Position: Q1 2026 in Review

Mutual Advisors reduced its NRG Energy (NRG) stake by 64% in Q1 2026, selling an estimated $1.1M and leaving 3,925 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #820.

Mutual Advisors first reported a position in NRG in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.76M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Mutual Advisors held 3,925 shares of NRG Energy worth $574K as of Q1 2026.
  • Mutual Advisors sold 6,975 NRG Energy shares in Q1 2026, an estimated $1.1M.
  • NRG Energy made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #820 holding.
  • Mutual Advisors first reported a position in NRG Energy in Q2 2024 and has held it in 5 quarters since.
  • Mutual Advisors's NRG Energy position peaked at $1.76M in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.