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OneFund LLC’s NRG Energy NRG Stock Holding History

OneFund LLC’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 		$87.2K Sell
582
-55
-9% -$8.65K 0.06% 283
2025
Q4 		$101K Buy
637
+31
+5% +$5.13K 0.06% 255
2025
Q3 		$98.1K Buy
606
+19
+3% +$2.96K 0.06% 252
2025
Q2 		$94K Buy
+587
New +$77.4K 0.07% 246

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

OneFund LLC's NRG Position: Q1 2026 in Review

OneFund LLC reduced its NRG Energy (NRG) stake by 8.6% in Q1 2026, selling an estimated $8.65K and leaving 582 shares worth $87.2K. The position accounts for 0.06% of the portfolio, ranked #283.

OneFund LLC first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $101K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • OneFund LLC held 582 shares of NRG Energy worth $87.2K as of Q1 2026.
  • OneFund LLC sold 55 NRG Energy shares in Q1 2026, an estimated $8.65K.
  • NRG Energy made up 0.06% of OneFund LLC's portfolio in Q1 2026, its #283 holding.
  • OneFund LLC first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's NRG Energy position peaked at $101K in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.