Sentry Investment Management’s NRG Energy NRG Stock Holding History

Sentry Investment 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	-489	Closed	-$78K	–	336
2025 Q4	$78K	Hold	489	–	–	0.05%	283
2025 Q3	$82K	Buy	+489	New	+$76.2K	0.05%	274
2024 Q4	–	Sell	-962	Closed	-$88K	–	482
2024 Q3	$88K	Hold	962	–	–	0.04%	361
2024 Q2	$75K	Sell	962 -197	-17%	-$15.3K	0.03%	364
2024 Q1	$78K	Hold	1,159	–	–	0.03%	392
2023 Q4	$60K	Sell	1,159 -125	-10%	-$5.65K	0.03%	420
2023 Q3	$49K	Sell	1,284 -311	-19%	-$11.8K	0.02%	466
2023 Q2	$60K	Buy	+1,595	New	+$54.3K	0.02%	469
2022 Q4	–	Sell	-1,324	Closed	-$51K	–	514
2022 Q3	$51K	Hold	1,324	–	–	0.02%	465
2022 Q2	$51K	Sell	1,324 -258	-16%	-$10.5K	0.02%	473
2022 Q1	$61K	Sell	1,582 -599	-27%	-$23.3K	0.02%	486
2021 Q4	$94K	Buy	2,181 +153	+8%	+$6.01K	0.02%	439
2021 Q3	$83K	Sell	2,028 -296	-13%	-$12.6K	0.02%	457
2021 Q2	$94K	Hold	2,324	–	–	0.02%	423
2021 Q1	$88K	Sell	2,324 -11,216	-83%	-$446K	0.02%	447
2020 Q4	$508K	Sell	13,540 -812	-6%	-$26.7K	0.03%	399
2020 Q3	$441K	Hold	14,352	–	–	0.02%	377
2020 Q2	$467K	Buy	+14,352	New	+$473K	0.03%	404
2020 Q1	–	Sell	-13,380	Closed	-$532K	–	469
2019 Q4	$532K	Hold	13,380	–	–	0.03%	387
2019 Q3	$530K	Sell	13,380 -4,458	-25%	-$161K	0.03%	370
2019 Q2	$626K	Hold	17,838	–	–	0.04%	376
2019 Q1	$758K	Sell	17,838 -1,581	-8%	-$65.4K	0.05%	333
2018 Q4	$769K	Sell	19,419 -489	-2%	-$18.7K	0.06%	312
2018 Q3	$745K	Hold	19,908	–	–	0.05%	353
2018 Q2	$611K	Buy	19,908 +104	+0.5%	+$3.36K	0.04%	393
2018 Q1	$605K	Sell	19,804 -1,932	-9%	-$53.5K	0.04%	402
2017 Q4	$619K	Hold	21,736	–	–	0.03%	408
2017 Q3	$556K	Hold	21,736	–	–	0.02%	436
2017 Q2	$374K	Buy	21,736 +243	+1%	+$4.07K	0.01%	468
2017 Q1	$402K	Sell	21,493 -974	-4%	-$16.1K	0.02%	471
2016 Q4	$275K	Sell	22,467 -2,984	-12%	-$34.3K	0.01%	495
2016 Q3	$285K	Hold	25,451	–	–	0.01%	491
2016 Q2	$382K	Hold	25,451	–	–	0.02%	463
2016 Q1	$331K	Buy	25,451 +11,536	+83%	+$132K	0.02%	473
2015 Q4	$164K	Buy	13,915 +1,843	+15%	+$23.3K	0.01%	489
2015 Q3	$179K	Sell	12,072 -6,153	-34%	-$122K	0.01%	496
2015 Q2	$417K	Sell	18,225 -8,600	-32%	-$215K	0.02%	459
2015 Q1	$676K	Buy	26,825 +10,153	+61%	+$256K	0.03%	357
2014 Q4	$449K	Hold	16,672	–	–	0.02%	417
2014 Q3	$508K	Sell	16,672 -2,055	-11%	-$64.2K	0.03%	385
2014 Q2	$697K	Sell	18,727 -1,373	-7%	-$47.3K	0.04%	347
2014 Q1	$639K	Hold	20,100	–	–	0.03%	358
2013 Q4	$577K	Hold	20,100	–	–	0.03%	383
2013 Q3	$549K	Buy	20,100 +5,400	+37%	+$146K	0.03%	389
2013 Q2	$392K	Buy	+14,700	New	+$395K	0.02%	375

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sentry Investment Management's NRG Position: Q1 2026 in Review

Sentry Investment Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 489 shares — an estimated $78K sold.

Sentry Investment Management first reported a position in NRG in Q2 2013 and held it in 45 quarters. The position peaked at $769K in Q4 2018. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Sentry Investment Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 489 NRG Energy shares in Q1 2026, an estimated $78K.
Sentry Investment Management first reported a position in NRG Energy in Q2 2013 and held it in 45 quarters.
Sentry Investment Management's NRG Energy position peaked at $769K in Q4 2018.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.