Prudential plc’s NRG Energy NRG Stock Holding History

Prudential plc’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	$439K	Hold	3,005	–	–	﹤0.01%	598
2025 Q4	$479K	Sell	3,005 -631	-17%	-$104K	﹤0.01%	598
2025 Q3	$589K	Sell	3,636 -2,362	-39%	-$368K	﹤0.01%	570
2025 Q2	$963K	Buy	5,998 +2,993	+100%	+$394K	0.01%	511
2025 Q1	$287K	Hold	3,005	–	–	﹤0.01%	692
2024 Q4	$271K	Sell	3,005 -3,962	-57%	-$367K	﹤0.01%	728
2024 Q3	$635K	Buy	6,967 +3,962	+132%	+$315K	﹤0.01%	600
2024 Q2	$234K	Hold	3,005	–	–	﹤0.01%	711
2024 Q1	$203K	Sell	3,005 -10,519	-78%	-$590K	﹤0.01%	730
2023 Q4	$699K	Buy	13,524 +3,049	+29%	+$138K	0.01%	684
2023 Q3	$403K	Hold	10,475	–	–	﹤0.01%	805
2023 Q2	$392K	Sell	10,475 -173	-2%	-$5.89K	﹤0.01%	823
2023 Q1	$365K	Sell	10,648 -24,681	-70%	-$817K	﹤0.01%	792
2022 Q4	$1.12M	Sell	35,329 -14,759	-29%	-$584K	0.01%	510
2022 Q3	$1.92M	Sell	50,088 -691	-1%	-$27.6K	0.03%	294
2022 Q2	$1.94M	Buy	50,779 +43,314	+580%	+$1.77M	0.04%	306
2022 Q1	$286K	Buy	+7,465	New	+$291K	﹤0.01%	741
2019 Q2	–	Sell	-10,000	Closed	-$425K	–	765
2019 Q1	$425K	Hold	10,000	–	–	﹤0.01%	544
2018 Q4	$396K	Buy	+10,000	New	+$383K	﹤0.01%	556

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

Prudential plc's NRG Position: Q1 2026 in Review

Prudential plc held its NRG Energy (NRG) position steady in Q1 2026 at 3,005 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Prudential plc first reported a position in NRG in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.94M in Q2 2022. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Prudential plc held 3,005 shares of NRG Energy worth $439K as of Q1 2026.
Prudential plc left its NRG Energy share count unchanged in Q1 2026.
NRG Energy made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #598 holding.
Prudential plc first reported a position in NRG Energy in Q4 2018 and has held it in 19 quarters since.
Prudential plc's NRG Energy position peaked at $1.94M in Q2 2022.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.