Neo Ivy Capital Management’s NRG Energy NRG Stock Holding History

Neo Ivy Capital Management’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	$76.3K	Sell	522 -17,236	-97%	-$2.71M	0.02%	289
2025 Q4	$2.83M	Buy	+17,758	New	+$2.94M	0.45%	92
2025 Q2	–	Sell	-22,106	Closed	-$2.11M	–	437
2025 Q1	$2.11M	Buy	+22,106	New	+$2.24M	0.67%	41
2024 Q4	–	Sell	-26,398	Closed	-$2.4M	–	363
2024 Q3	$2.4M	Sell	26,398 -17,238	-40%	-$1.37M	0.78%	31
2024 Q2	$3.4M	Buy	+43,636	New	+$3.38M	0.67%	64
2023 Q4	–	Sell	-25,792	Closed	-$994K	–	408
2023 Q3	$994K	Buy	+25,792	New	+$976K	0.44%	83
2022 Q3	–	Sell	-3,458	Closed	-$131K	–	493
2022 Q2	$131K	Buy	+3,458	New	+$141K	0.35%	89
2021 Q4	–	Sell	-5,230	Closed	-$170K	–	573
2021 Q3	$170K	Buy	+5,230	New	+$223K	0.19%	169
2021 Q2	–	Sell	-9,062	Closed	-$342K	–	560
2021 Q1	$342K	Buy	+9,062	New	+$361K	0.37%	91
2020 Q4	–	Sell	-5,260	Closed	-$161K	–	532
2020 Q3	$161K	Buy	5,260 +30	+0.6%	+$991	0.16%	227
2020 Q2	$170K	Sell	5,230 -8,505	-62%	-$280K	0.19%	169
2020 Q1	$374K	Buy	+13,735	New	+$473K	0.61%	27
2019 Q4	–	Sell	-22,065	Closed	-$803K	–	359
2019 Q3	$803K	Buy	+22,065	New	+$798K	0.53%	71
2019 Q1	–	Sell	-16,606	Closed	-$658K	–	370
2018 Q4	$658K	Buy	+16,606	New	+$635K	0.52%	73

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

Neo Ivy Capital Management's NRG Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its NRG Energy (NRG) stake by 97% in Q1 2026, selling an estimated $2.71M and leaving 522 shares worth $76.3K. The position accounts for 0.02% of the portfolio, ranked #289.

Neo Ivy Capital Management first reported a position in NRG in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.4M in Q2 2024. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Neo Ivy Capital Management held 522 shares of NRG Energy worth $76.3K as of Q1 2026.
Neo Ivy Capital Management sold 17,236 NRG Energy shares in Q1 2026, an estimated $2.71M.
NRG Energy made up 0.02% of Neo Ivy Capital Management's portfolio in Q1 2026, its #289 holding.
Neo Ivy Capital Management first reported a position in NRG Energy in Q4 2018 and has held it in 14 quarters since.
Neo Ivy Capital Management's NRG Energy position peaked at $3.4M in Q2 2024.
1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.