RFG
NRG icon

Range Financial Group’s NRG Energy NRG Stock Holding History

Range Financial 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 		– Sell
-1,828
Closed -$291K – 207
2025
Q4 		$291K Sell
1,828
-5
-0.3% -$827 0.1% 176
2025
Q3 		$297K Sell
1,833
-29
-2% -$4.52K 0.11% 169
2025
Q2 		$299K Buy
+1,862
New +$245K 0.12% 168
2023
Q2 		– Sell
-39,045
Closed -$1.34M – 172
2023
Q1 		$1.34M Buy
39,045
+4,934
+14% +$163K 0.88% 33
2022
Q4 		$1.09M Sell
34,111
-2,422
-7% -$95.8K 0.74% 48
2022
Q3 		$1.4M Buy
36,533
+2,086
+6% +$83.2K 1.08% 22
2022
Q2 		$1.31M Sell
34,447
-2,384
-6% -$97.4K 0.96% 34
2022
Q1 		$1.41M Buy
+36,831
New +$1.44M 0.9% 34

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

Range Financial Group's NRG Position: Q1 2026 in Review

Range Financial Group sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,828 shares — an estimated $291K sold.

Range Financial Group first reported a position in NRG in Q1 2022 and held it in 8 quarters. The position peaked at $1.41M in Q1 2022. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Range Financial Group reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Range Financial Group sold 1,828 NRG Energy shares in Q1 2026, an estimated $291K.
  • Range Financial Group first reported a position in NRG Energy in Q1 2022 and held it in 8 quarters.
  • Range Financial Group's NRG Energy position peaked at $1.41M in Q1 2022.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.