National Bank of Canada
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National Bank of Canada’s NRG Energy NRG Stock Holding History

National Bank of Canada’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 		$18.9M Sell
129,620
-10,462
-7% -$1.65M 0.02% 503
2025
Q4 		$22.3M Buy
140,082
+6,349
+5% +$1.05M 0.02% 487
2025
Q3 		$21.7M Sell
133,733
-234,709
-64% -$36.6M 0.02% 474
2025
Q2 		$59.2M Sell
368,442
-47,346
-11% -$6.24M 0.06% 269
2025
Q1 		$39.8M Buy
415,788
+142,143
+52% +$14.4M 0.04% 353
2024
Q4 		$24.7M Buy
273,645
+137,476
+101% +$12.7M 0.03% 502
2024
Q3 		$12.4M Sell
136,169
-66,942
-33% -$5.33M 0.01% 616
2024
Q2 		$15.8M Buy
203,111
+87,621
+76% +$6.79M 0.02% 444
2024
Q1 		$9.66M Buy
115,490
+45,274
+64% +$2.54M 0.01% 628
2023
Q4 		$3.6M Sell
70,216
-1,096,637
-94% -$49.6M 0.01% 870
2023
Q3 		$43.8M Sell
1,166,853
-3,178,519
-73% -$120M 0.07% 252
2023
Q2 		$163M Buy
4,345,372
+3,039,331
+233% +$104M 0.3% 76
2023
Q1 		$44.8M Buy
1,306,041
+1,214,033
+1,319% +$40.2M 0.11% 161
2022
Q4 		$2.93M Buy
92,008
+88,731
+2,708% +$3.51M 0.01% 777
2022
Q3 		$125K Buy
3,277
+349
+12% +$13.9K ﹤0.01% 1474
2022
Q2 		$112K Sell
2,928
-1
-0% -$41 ﹤0.01% 1534
2022
Q1 		$112K Hold
2,929
– – ﹤0.01% 1634
2021
Q4 		$126K Buy
+2,929
New +$115K ﹤0.01% 1577

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

National Bank of Canada's NRG Position: Q1 2026 in Review

National Bank of Canada reduced its NRG Energy (NRG) stake by 7.5% in Q1 2026, selling an estimated $1.65M and leaving 129,620 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #503.

National Bank of Canada first reported a position in NRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $163M in Q2 2023. 1,061 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • National Bank of Canada held 129,620 shares of NRG Energy worth $18.9M as of Q1 2026.
  • National Bank of Canada sold 10,462 NRG Energy shares in Q1 2026, an estimated $1.65M.
  • NRG Energy made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #503 holding.
  • National Bank of Canada first reported a position in NRG Energy in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's NRG Energy position peaked at $163M in Q2 2023.
  • 1,061 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.