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Principal Securities’s NRG Energy NRG Stock Holding History

Principal Securities’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 		$1.11M Buy
7,600
+5,358
+239% +$843K 0.02% 698
2025
Q4 		$357K Sell
2,242
-578
-20% -$95.6K 0.01% 1062
2025
Q3 		$457K Sell
2,820
-57
-2% -$8.88K 0.01% 938
2025
Q2 		$462K Sell
2,877
-103
-3% -$13.6K 0.01% 895
2025
Q1 		$269K Hold
2,980
– – 0.01% 1018
2024
Q4 		$269K Buy
2,980
+769
+35% +$71.2K 0.01% 1016
2024
Q3 		$201K Buy
2,211
+510
+30% +$40.6K ﹤0.01% 1104
2024
Q2 		$132K Sell
1,701
-4,651
-73% -$360K ﹤0.01% 1209
2024
Q1 		$430K Sell
6,352
-179
-3% -$10K 0.01% 729
2023
Q4 		$338K Buy
+6,531
New +$295K 0.01% 756

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

Principal Securities's NRG Position: Q1 2026 in Review

Principal Securities increased its NRG Energy (NRG) stake by 239% in Q1 2026, buying an estimated $843K and bringing the position to 7,600 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #698.

Principal Securities first reported a position in NRG in Q4 2023 and has held it in 10 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Principal Securities held 7,600 shares of NRG Energy worth $1.11M as of Q1 2026.
  • Principal Securities bought 5,358 NRG Energy shares in Q1 2026, an estimated $843K.
  • NRG Energy made up 0.02% of Principal Securities's portfolio in Q1 2026, its #698 holding.
  • Principal Securities first reported a position in NRG Energy in Q4 2023 and has held it in 10 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.