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Redwood Investment Management’s NRG Energy NRG Stock Holding History

Redwood Investment Management’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
-6,867
Closed -$1.09M – 320
2025
Q4 		$1.09M Sell
6,867
-529
-7% -$87.5K 0.12% 159
2025
Q3 		$1.2M Sell
7,396
-1,040
-12% -$162K 0.13% 174
2025
Q2 		$1.35M Sell
8,436
-37,267
-82% -$4.91M 0.14% 213
2025
Q1 		$1.31M Buy
45,703
+24,942
+120% +$2.52M 0.14% 206
2024
Q4 		$1.87M Buy
20,761
+2,275
+12% +$211K 0.18% 112
2024
Q3 		$1.69M Buy
18,486
+714
+4% +$56.8K 0.15% 171
2024
Q2 		$1.28M Sell
17,772
-4,622
-21% -$358K 0.11% 222
2024
Q1 		$1.52M Buy
22,394
+8,481
+61% +$476K 0.14% 186
2023
Q4 		$719K Buy
+13,913
New +$629K 0.07% 241
2023
Q3 		– Sell
-53,826
Closed -$2.01M – 343
2023
Q2 		$2.01M Sell
53,826
-3,120
-5% -$106K 0.21% 105
2023
Q1 		$1.95M Buy
56,946
+11,363
+25% +$376K 0.21% 96
2022
Q4 		$1.45M Buy
45,583
+13,014
+40% +$515K 0.19% 212
2022
Q3 		$1.25M Buy
32,569
+387
+1% +$15.4K 0.26% 143
2022
Q2 		$1.23M Buy
+32,182
New +$1.31M 0.21% 121
2021
Q1 		– Sell
-67,932
Closed -$2.55M – 298
2020
Q4 		$2.55M Sell
67,932
-37,103
-35% -$1.22M 0.42% 38
2020
Q3 		$3.23M Buy
105,035
+82,509
+366% +$2.73M 0.8% 18
2020
Q2 		$733K Buy
22,526
+1,110
+5% +$36.6K 0.21% 117
2020
Q1 		$584K Sell
21,416
-97,570
-82% -$3.36M 0.37% 105
2019
Q4 		$4.73M Buy
118,986
+3,165
+3% +$125K 1.17% 13
2019
Q3 		$4.59M Buy
115,821
+4,366
+4% +$158K 1.24% 10
2019
Q2 		$3.93M Buy
111,455
+47,451
+74% +$1.79M 1.1% 11
2019
Q1 		$2.72M Buy
+64,004
New +$2.65M 1.16% 45

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

Redwood Investment Management's NRG Position: Q1 2026 in Review

Redwood Investment Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 6,867 shares — an estimated $1.09M sold.

Redwood Investment Management first reported a position in NRG in Q1 2019 and held it in 22 quarters. The position peaked at $4.73M in Q4 2019. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Redwood Investment Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Redwood Investment Management sold 6,867 NRG Energy shares in Q1 2026, an estimated $1.09M.
  • Redwood Investment Management first reported a position in NRG Energy in Q1 2019 and held it in 22 quarters.
  • Redwood Investment Management's NRG Energy position peaked at $4.73M in Q4 2019.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.