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Northwest & Ethical Investments’s NRG Energy NRG Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-1,984
Closed -$318K – 581
2025
Q4 		$318K Sell
1,984
-216
-10% -$35.7K 0.01% 439
2025
Q3 		$364K Buy
+2,200
New +$343K 0.01% 429
2024
Q3 		– Sell
-1,300
Closed -$101K – 534
2024
Q2 		$101K Buy
+1,300
New +$101K ﹤0.01% 445

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

Northwest & Ethical Investments's NRG Position: Q1 2026 in Review

Northwest & Ethical Investments sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,984 shares — an estimated $318K sold.

Northwest & Ethical Investments first reported a position in NRG in Q2 2024 and held it in 3 quarters. The position peaked at $364K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Northwest & Ethical Investments reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Northwest & Ethical Investments sold 1,984 NRG Energy shares in Q1 2026, an estimated $318K.
  • Northwest & Ethical Investments first reported a position in NRG Energy in Q2 2024 and held it in 3 quarters.
  • Northwest & Ethical Investments's NRG Energy position peaked at $364K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.