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RHS Financial’s NRG Energy NRG Stock Holding History

RHS Financial’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
-1,811
Closed -$288K – 152
2025
Q4 		$288K Buy
1,811
+248
+16% +$41K 0.14% 118
2025
Q3 		$253K Sell
1,563
-186
-11% -$29K 0.13% 114
2025
Q2 		$281K Buy
+1,749
New +$230K 0.16% 109
2024
Q4 		– Sell
-3,383
Closed -$308K – 141
2024
Q3 		$308K Buy
+3,383
New +$269K 0.16% 107

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

RHS Financial's NRG Position: Q1 2026 in Review

RHS Financial sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,811 shares — an estimated $288K sold.

RHS Financial first reported a position in NRG in Q3 2024 and held it in 4 quarters. The position peaked at $308K in Q3 2024. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • RHS Financial reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • RHS Financial sold 1,811 NRG Energy shares in Q1 2026, an estimated $288K.
  • RHS Financial first reported a position in NRG Energy in Q3 2024 and held it in 4 quarters.
  • RHS Financial's NRG Energy position peaked at $308K in Q3 2024.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.