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
2025 Q3	–	Sell	-10,000	Closed	-$1.61M	–	7378
2025 Q2	$1.61M	Buy	+10,000	New	+$1.32M	﹤0.01%	3484
2018 Q3	–	Sell	-91,000	Closed	-$2.79M	–	6876
2018 Q2	$2.79M	Buy	91,000 +1,000	+1%	+$32.3K	﹤0.01%	2471
2018 Q1	$2.75M	Buy	+90,000	New	+$2.49M	﹤0.01%	2430
2017 Q4	–	Sell	-100,000	Closed	-$2.56M	–	6765
2017 Q3	$2.56M	Buy	+100,000	New	+$2.36M	﹤0.01%	2472
2017 Q1	–	Sell	-135,400	Closed	-$1.66M	–	6756
2016 Q4	$1.66M	Hold	135,400	–	–	﹤0.01%	2732
2016 Q3	$1.52M	Sell	135,400 -15,000	-10%	-$196K	﹤0.01%	2771
2016 Q2	$2.25M	Hold	150,400	–	–	﹤0.01%	2449
2016 Q1	$1.96M	Sell	150,400 -354,000	-70%	-$4.05M	﹤0.01%	2478
2015 Q4	$5.94M	Sell	504,400 -22,100	-4%	-$279K	﹤0.01%	1753
2015 Q3	$7.82M	Buy	526,500 +251,300	+91%	+$4.99M	0.01%	1310
2015 Q2	$6.3M	Buy	+275,200	New	+$6.87M	﹤0.01%	1462

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.