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Smartleaf Asset Management’s NRG Energy NRG Stock Holding History

Smartleaf 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 		$355K Sell
2,515
-750
-23% -$118K 0.01% 619
2025
Q4 		$524K Buy
3,265
+719
+28% +$119K 0.02% 518
2025
Q3 		$421K Buy
2,546
+503
+25% +$78.4K 0.03% 516
2025
Q2 		$332K Sell
2,043
-716
-26% -$94.4K 0.03% 455
2025
Q1 		$263K Sell
2,759
-18
-0.6% -$1.82K 0.03% 495
2024
Q4 		$256K Buy
2,777
+234
+9% +$21.7K 0.03% 474
2024
Q3 		$232K Buy
2,543
+773
+44% +$61.5K 0.03% 451
2024
Q2 		$139K Buy
1,770
+290
+20% +$22.5K 0.02% 478
2024
Q1 		$98.6K Buy
1,480
+1,431
+2,920% +$80.3K 0.02% 525
2023
Q4 		$2.54K Buy
+49
New +$2.21K ﹤0.01% 939

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

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

Smartleaf Asset Management reduced its NRG Energy (NRG) stake by 23% in Q1 2026, selling an estimated $118K and leaving 2,515 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #619.

Smartleaf Asset Management first reported a position in NRG in Q4 2023 and has held it in 10 quarters since. The position peaked at $524K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Smartleaf Asset Management held 2,515 shares of NRG Energy worth $355K as of Q1 2026.
  • Smartleaf Asset Management sold 750 NRG Energy shares in Q1 2026, an estimated $118K.
  • NRG Energy made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #619 holding.
  • Smartleaf Asset Management first reported a position in NRG Energy in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's NRG Energy position peaked at $524K in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.