SignatureFD’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $723K | Buy |
4,946
+1,733
| +54% | +$273K | 0.01% | 480 |
|
|
2025
Q4 | $512K | Buy |
3,213
+129
| +4% | +$21.3K | 0.01% | 585 |
|
|
2025
Q3 | $499K | Buy |
3,084
+51
| +2% | +$7.95K | 0.01% | 593 |
|
|
2025
Q2 | $487K | Buy |
3,033
+61
| +2% | +$8.04K | 0.01% | 577 |
|
|
2025
Q1 | $284K | Buy |
2,972
+145
| +5% | +$14.7K | 0.01% | 733 |
|
|
2024
Q4 | $255K | Buy |
2,827
+183
| +7% | +$16.9K | ﹤0.01% | 763 |
|
|
2024
Q3 | $241K | Sell |
2,644
-16
| -0.6% | -$1.27K | ﹤0.01% | 773 |
|
|
2024
Q2 | $207K | Buy |
2,660
+48
| +2% | +$3.72K | ﹤0.01% | 811 |
|
|
2024
Q1 | $177K | Sell |
2,612
-1,562
| -37% | -$87.6K | ﹤0.01% | 881 |
|
|
2023
Q4 | $216K | Buy |
4,174
+271
| +7% | +$12.2K | 0.01% | 761 |
|
|
2023
Q3 | $150K | Buy |
3,903
+1,458
| +60% | +$55.2K | ﹤0.01% | 858 |
|
|
2023
Q2 | $91.4K | Buy |
2,445
+245
| +11% | +$8.34K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $75.4K | Sell |
2,200
-287
| -12% | -$9.51K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $79.1K | Sell |
2,487
-131
| -5% | -$5.18K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $100K | Buy |
2,618
+418
| +19% | +$16.7K | ﹤0.01% | 952 |
|
|
2022
Q2 | $84K | Sell |
2,200
-1
| -0% | -$41 | ﹤0.01% | 1058 |
|
|
2022
Q1 | $84K | Sell |
2,201
-138
| -6% | -$5.38K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $101K | Sell |
2,339
-49
| -2% | -$1.92K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $98K | Buy |
2,388
+9
| +0.4% | +$383 | ﹤0.01% | 983 |
|
|
2021
Q2 | $96K | Sell |
2,379
-136
| -5% | -$4.93K | ﹤0.01% | 969 |
|
|
2021
Q1 | $95K | Sell |
2,515
-15
| -0.6% | -$597 | ﹤0.01% | 901 |
|
|
2020
Q4 | $95K | Sell |
2,530
-226
| -8% | -$7.44K | ﹤0.01% | 808 |
|
|
2020
Q3 | $85K | Sell |
2,756
-140
| -5% | -$4.63K | ﹤0.01% | 763 |
|
|
2020
Q2 | $94K | Buy |
2,896
+411
| +17% | +$13.5K | 0.01% | 713 |
|
|
2020
Q1 | $68K | Buy |
2,485
+2,351
| +1,754% | +$81K | 0.01% | 782 |
|
|
2019
Q4 | $5K | Sell |
134
-101
| -43% | -$3.99K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $9K | Sell |
235
-80
| -25% | -$2.89K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $11K | Sell |
315
-252
| -44% | -$9.5K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $24K | Buy |
567
+30
| +6% | +$1.24K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $21K | Buy |
537
+334
| +165% | +$12.8K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $8K | Sell |
203
-9
| -4% | -$302 | ﹤0.01% | 1433 |
|
|
2018
Q2 | $7K | Buy |
212
+4
| +2% | +$129 | ﹤0.01% | 1483 |
|
|
2018
Q1 | $6K | Buy |
+208
| New | +$5.76K | ﹤0.01% | 1367 |
|
|
2016
Q4 | – | Sell |
-97
| Closed | -$1K | – | 875 |
|
|
2016
Q3 | $1K | Buy |
97
+28
| +41% | +$365 | ﹤0.01% | 1523 |
|
|
2016
Q2 | $1K | Sell |
69
-306
| -82% | -$4.54K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $5K | Buy |
375
+162
| +76% | +$1.85K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $3K | Buy |
213
+209
| +5,225% | +$2.64K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $0 | Sell |
4
-61
| -94% | -$1.21K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $1K | Sell |
65
-13
| -17% | -$325 | ﹤0.01% | 985 |
|
|
2015
Q1 | $2K | Buy |
78
+71
| +1,014% | +$1.79K | ﹤0.01% | 810 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 929 |
|
|
2014
Q3 | $0 | Sell |
7
-4
| -36% | -$125 | ﹤0.01% | 850 |
|
|
2014
Q2 | $0 | Buy |
11
+4
| +57% | +$138 | ﹤0.01% | 963 |
|
|
2014
Q1 | $0 | Sell |
7
-6
| -46% | -$172 | ﹤0.01% | 886 |
|
|
2013
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 783 |
|
|
2013
Q3 | $0 | Buy |
13
+6
| +86% | +$162 | ﹤0.01% | 727 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | +$188 | ﹤0.01% | 613 |
|
Other funds holding NRG
VCM
VPM
SignatureFD's NRG Position: Q1 2026 in Review
SignatureFD increased its NRG Energy (NRG) stake by 54% in Q1 2026, buying an estimated $273K and bringing the position to 4,946 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #480.
SignatureFD first reported a position in NRG in Q2 2013 and has held it in 47 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- SignatureFD held 4,946 shares of NRG Energy worth $723K as of Q1 2026.
- SignatureFD bought 1,733 NRG Energy shares in Q1 2026, an estimated $273K.
- NRG Energy made up 0.01% of SignatureFD's portfolio in Q1 2026, its #480 holding.
- SignatureFD first reported a position in NRG Energy in Q2 2013 and has held it in 47 quarters since.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.