SG Americas Securities
NRG icon

SG Americas Securities’s NRG Energy NRG Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-1,000,000
Closed -$50K – 3232
2018
Q3 		$50K Buy
+1,000,000
New +$33.5M ﹤0.01% 2964
2014
Q4 		– Sell
-100,000
Closed -$70K – 3285
2014
Q3 		$70K Sell
100,000
-50,000
-33% -$1.56M ﹤0.01% 2435
2014
Q2 		$20K Buy
+150,000
New +$5.16M ﹤0.01% 2452

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's NRG Position: Q1 2026 in Review

SG Americas Securities increased its NRG Energy (NRG) stake by 1,248% in Q1 2026, buying an estimated $73.2M and bringing the position to 502,436 shares worth $73.4M. The position accounts for 0.08% of the portfolio, ranked #199.

SG Americas Securities first reported a position in NRG in Q2 2013 and has held it in 50 quarters since. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • SG Americas Securities held 502,436 shares of NRG Energy worth $73.4M as of Q1 2026.
  • SG Americas Securities bought 465,152 NRG Energy shares in Q1 2026, an estimated $73.2M.
  • NRG Energy made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #199 holding.
  • SG Americas Securities first reported a position in NRG Energy in Q2 2013 and has held it in 50 quarters since.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.