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New Age Alpha Advisors’s NRG Energy NRG Stock Holding History

New Age Alpha 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 		$1.25M Buy
8,566
+7,079
+476% +$1.11M 0.06% 377
2025
Q4 		$237K Sell
1,487
-136
-8% -$22.5K 0.01% 582
2025
Q3 		$263K Sell
1,623
-74
-4% -$11.5K 0.01% 581
2025
Q2 		$273K Sell
1,697
-529
-24% -$69.7K 0.01% 563
2025
Q1 		$212K Sell
2,226
-144
-6% -$14.6K 0.01% 639
2024
Q4 		$214K Buy
+2,370
New +$220K 0.01% 650

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

New Age Alpha Advisors's NRG Position: Q1 2026 in Review

New Age Alpha Advisors increased its NRG Energy (NRG) stake by 476% in Q1 2026, buying an estimated $1.11M and bringing the position to 8,566 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #377.

New Age Alpha Advisors 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.

  • New Age Alpha Advisors held 8,566 shares of NRG Energy worth $1.25M as of Q1 2026.
  • New Age Alpha Advisors bought 7,079 NRG Energy shares in Q1 2026, an estimated $1.11M.
  • NRG Energy made up 0.06% of New Age Alpha Advisors's portfolio in Q1 2026, its #377 holding.
  • New Age Alpha Advisors 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 New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.