Unifi Asset Management LP’s NRG Energy NRG Stock Holding History

Unifi Asset Management LP’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	-2,888	Closed	-$460K	–	101
2025 Q4	$460K	Buy	+2,888	New	+$478K	0.31%	60

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

Unifi Asset Management LP's NRG Position: Q1 2026 in Review

Unifi Asset Management LP sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 2,888 shares — an estimated $460K sold.

Unifi Asset Management LP first reported a position in NRG in Q4 2025 and held it in 1 quarter. The position peaked at $460K in Q4 2025. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Unifi Asset Management LP reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Unifi Asset Management LP sold 2,888 NRG Energy shares in Q1 2026, an estimated $460K.
Unifi Asset Management LP first reported a position in NRG Energy in Q4 2025 and held it in 1 quarter.
Unifi Asset Management LP's NRG Energy position peaked at $460K in Q4 2025.
1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Unifi Asset Management LP's 13F filing for Q1 2026, filed 7 Aug 2026.