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Secure Asset Management’s NRG Energy NRG Stock Holding History

Secure Asset 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
-2,992
Closed -$476K – 358
2025
Q4 		$476K Sell
2,992
-141
-5% -$23.3K 0.07% 199
2025
Q3 		$507K Sell
3,133
-257
-8% -$40K 0.08% 178
2025
Q2 		$544K Buy
+3,390
New +$447K 0.1% 181
2025
Q1 		– Sell
-6,078
Closed -$548K – 346
2024
Q4 		$548K Buy
6,078
+178
+3% +$16.5K 0.08% 184
2024
Q3 		$538K Buy
5,900
+82
+1% +$6.52K 0.09% 174
2024
Q2 		$453K Buy
+5,818
New +$451K 0.09% 170

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Secure Asset Management's NRG Position: Q1 2026 in Review

Secure Asset Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 2,992 shares — an estimated $476K sold.

Secure Asset Management first reported a position in NRG in Q2 2024 and held it in 6 quarters. The position peaked at $548K in Q4 2024. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Secure Asset Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Secure Asset Management sold 2,992 NRG Energy shares in Q1 2026, an estimated $476K.
  • Secure Asset Management first reported a position in NRG Energy in Q2 2024 and held it in 6 quarters.
  • Secure Asset Management's NRG Energy position peaked at $548K in Q4 2024.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.