Royal Bank of Canada’s NRG Energy NRG Stock Holding History

Royal Bank of Canada’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	$9.5M	Buy	+65,000	New	+$10.2M	﹤0.01%	1947
2025 Q3	–	Sell	-10,000	Closed	-$1.61M	–	7377
2025 Q2	$1.61M	Buy	+10,000	New	+$1.32M	﹤0.01%	3483
2025 Q1	–	Sell	-5,000	Closed	-$451K	–	7103
2024 Q4	$451K	Hold	5,000	–	–	﹤0.01%	4155
2024 Q3	$456K	Sell	5,000 -35,000	-88%	-$2.78M	﹤0.01%	4167
2024 Q2	$3.11M	Sell	40,000 -13,700	-26%	-$1.06M	﹤0.01%	2563
2024 Q1	$3.63M	Buy	+53,700	New	+$3.01M	﹤0.01%	2435
2019 Q1	–	Sell	-54,700	Closed	-$2.17M	–	6998
2018 Q4	$2.17M	Buy	+54,700	New	+$2.09M	﹤0.01%	2589
2018 Q3	–	Sell	-120,800	Closed	-$3.71M	–	6875
2018 Q2	$3.71M	Buy	+120,800	New	+$3.91M	﹤0.01%	2239
2017 Q1	–	Sell	-211,800	Closed	-$2.6M	–	6755
2016 Q4	$2.6M	Hold	211,800	–	–	﹤0.01%	2379
2016 Q3	$2.37M	Hold	211,800	–	–	﹤0.01%	2423
2016 Q2	$3.17M	Buy	211,800 +75,000	+55%	+$1.11M	﹤0.01%	2183
2016 Q1	$1.78M	Sell	136,800 -299,300	-69%	-$3.42M	﹤0.01%	2572
2015 Q4	$5.13M	Sell	436,100 -3,200	-0.7%	-$40.4K	﹤0.01%	1854
2015 Q3	$6.52M	Sell	439,300 -87,500	-17%	-$1.74M	﹤0.01%	1427
2015 Q2	$12.1M	Buy	+526,800	New	+$13.2M	0.01%	1115
2014 Q1	–	Sell	-37,000	Closed	-$1.06M	–	6060
2013 Q4	$1.06M	Sell	37,000 -100,000	-73%	-$2.8M	﹤0.01%	2776
2013 Q3	$3.74M	Buy	+137,000	New	+$3.7M	﹤0.01%	1769

Other funds holding NRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's NRG Position: Q1 2026 in Review

Royal Bank of Canada reduced its NRG Energy (NRG) stake by 19% in Q1 2026, selling an estimated $16.7M and leaving 440,673 shares worth $64.4M. The position accounts for 0.01% of the portfolio, ranked #801.

Royal Bank of Canada first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $164M in Q3 2024. 1,063 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Royal Bank of Canada held 440,673 shares of NRG Energy worth $64.4M as of Q1 2026.
Royal Bank of Canada sold 106,149 NRG Energy shares in Q1 2026, an estimated $16.7M.
NRG Energy made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #801 holding.
Royal Bank of Canada first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's NRG Energy position peaked at $164M in Q3 2024.
1,063 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.