Private Advisory Group’s NRG Energy NRG Stock Holding History

Private Advisory 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	$542K	Sell	3,709 -4,743	-56%	-$746K	0.04%	196
2025 Q4	$1.35M	Buy	8,452 +2,826	+50%	+$468K	0.11%	107
2025 Q3	$911K	Sell	5,626 -3,601	-39%	-$561K	0.07%	128
2025 Q2	$1.48M	Buy	+9,227	New	+$1.22M	0.13%	95
2025 Q1	–	Sell	-23,374	Closed	-$2.11M	–	224
2024 Q4	$2.11M	Buy	23,374 +4,559	+24%	+$422K	0.24%	74
2024 Q3	$1.71M	Sell	18,815 -21,535	-53%	-$1.71M	0.2%	88
2024 Q2	$3.14M	Buy	+40,350	New	+$3.13M	0.41%	61
2018 Q1	–	Sell	-25,168	Closed	-$717K	–	121
2017 Q4	$717K	Buy	25,168 +10,670	+74%	+$290K	0.39%	66
2017 Q3	$371K	Buy	+14,498	New	+$343K	0.22%	80

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

Private Advisory Group's NRG Position: Q1 2026 in Review

Private Advisory Group reduced its NRG Energy (NRG) stake by 56% in Q1 2026, selling an estimated $746K and leaving 3,709 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #196.

Private Advisory Group first reported a position in NRG in Q3 2017 and has held it in 9 quarters since. The position peaked at $3.14M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Private Advisory Group held 3,709 shares of NRG Energy worth $542K as of Q1 2026.
Private Advisory Group sold 4,743 NRG Energy shares in Q1 2026, an estimated $746K.
NRG Energy made up 0.04% of Private Advisory Group's portfolio in Q1 2026, its #196 holding.
Private Advisory Group first reported a position in NRG Energy in Q3 2017 and has held it in 9 quarters since.
Private Advisory Group's NRG Energy position peaked at $3.14M in Q2 2024.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.