Roundview Capital’s NRG Energy NRG Stock Holding History

Roundview Capital’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	-1,662	Closed	-$265K	–	347
2025 Q4	$265K	Buy	+1,662	New	+$275K	0.02%	300

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 $3.38T AUM 44.17% 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

Roundview Capital's NRG Position: Q1 2026 in Review

Roundview Capital sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,662 shares — an estimated $265K sold.

Roundview Capital first reported a position in NRG in Q4 2025 and held it in 1 quarter. The position peaked at $265K in Q4 2025. 1,068 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Roundview Capital reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Roundview Capital sold 1,662 NRG Energy shares in Q1 2026, an estimated $265K.
Roundview Capital first reported a position in NRG Energy in Q4 2025 and held it in 1 quarter.
Roundview Capital's NRG Energy position peaked at $265K in Q4 2025.
1,068 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.