Red Tortoise LLC’s NRG Energy NRG Stock Holding History

Red Tortoise 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	$21.3K	Hold	146	–	–	0.01%	195
2025 Q4	$23.2K	Hold	146	–	–	0.01%	182
2025 Q3	$23.6K	Hold	146	–	–	0.01%	178
2025 Q2	$23.4K	Hold	146	–	–	0.01%	160
2025 Q1	$13.9K	Hold	146	–	–	0.01%	191
2024 Q4	$13.2K	Hold	146	–	–	0.01%	204
2024 Q3	$13.3K	Hold	146	–	–	0.01%	206
2024 Q2	$11.4K	Hold	146	–	–	0.01%	221
2024 Q1	$9.88K	Hold	146	–	–	0.01%	227
2023 Q4	$7.55K	Hold	146	–	–	﹤0.01%	228
2023 Q3	$5.62K	Hold	146	–	–	﹤0.01%	259
2023 Q2	$5.46K	Hold	146	–	–	﹤0.01%	267
2023 Q1	$5.01K	Hold	146	–	–	﹤0.01%	269
2022 Q4	$4.65K	Buy	+146	New	+$5.78K	﹤0.01%	325
2021 Q4	–	Sell	-62	Closed	-$2K	–	367
2021 Q3	$2K	Buy	+62	New	+$2.64K	﹤0.01%	449

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Red Tortoise LLC's NRG Position: Q1 2026 in Review

Red Tortoise LLC held its NRG Energy (NRG) position steady in Q1 2026 at 146 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #195.

Red Tortoise LLC first reported a position in NRG in Q3 2021 and has held it in 15 quarters since. The position peaked at $23.6K in Q3 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Red Tortoise LLC held 146 shares of NRG Energy worth $21.3K as of Q1 2026.
Red Tortoise LLC left its NRG Energy share count unchanged in Q1 2026.
NRG Energy made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #195 holding.
Red Tortoise LLC first reported a position in NRG Energy in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's NRG Energy position peaked at $23.6K in Q3 2025.
1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.