Newbridge Financial Services Group’s NRG Energy NRG Stock Holding History

Newbridge Financial Services Group’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	$197K	Sell	1,348 -2	-0.1%	-$315	0.03%	221
2025 Q4	$215K	Sell	1,350 -262	-16%	-$43.3K	0.03%	225
2025 Q3	$261K	Buy	1,612 +275	+21%	+$42.8K	0.04%	259
2025 Q2	$215K	Sell	1,337 -55	-4%	-$7.25K	0.03%	281
2025 Q1	$133K	Sell	1,392 -3,446	-71%	-$348K	0.03%	230
2024 Q4	$436K	Buy	4,838 +337	+7%	+$31.2K	0.11%	128
2024 Q3	$410K	Buy	4,501 +2,801	+165%	+$223K	0.14%	104
2024 Q2	$132K	Buy	+1,700	New	+$132K	0.05%	235
2023 Q2	–	Sell	-253	Closed	-$8.66K	–	1414
2023 Q1	$8.66K	Buy	+253	New	+$8.38K	﹤0.01%	934
2022 Q3	–	Sell	-113	Closed	-$4K	–	1445
2022 Q2	$4K	Buy	+113	New	+$4.62K	﹤0.01%	1060
2020 Q4	–	Sell	-563	Closed	-$17K	–	1145
2020 Q3	$17K	Buy	+563	New	+$18.6K	0.02%	549

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

Newbridge Financial Services Group's NRG Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its NRG Energy (NRG) stake by 0.15% in Q1 2026, selling an estimated $315 and leaving 1,348 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #221.

Newbridge Financial Services Group first reported a position in NRG in Q3 2020 and has held it in 11 quarters since. The position peaked at $436K in Q4 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Newbridge Financial Services Group held 1,348 shares of NRG Energy worth $197K as of Q1 2026.
Newbridge Financial Services Group sold 2 NRG Energy shares in Q1 2026, an estimated $315.
NRG Energy made up 0.03% of Newbridge Financial Services Group's portfolio in Q1 2026, its #221 holding.
Newbridge Financial Services Group first reported a position in NRG Energy in Q3 2020 and has held it in 11 quarters since.
Newbridge Financial Services Group's NRG Energy position peaked at $436K in Q4 2024.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.