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Solstein Capital’s NRG Energy NRG Stock Holding History

Solstein Capital’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
-49
Closed -$7.8K – 494
2025
Q4 		$7.8K Hold
49
– – ﹤0.01% 352
2025
Q3 		$7.94K Sell
49
-23
-32% -$3.58K ﹤0.01% 343
2025
Q2 		$11.6K Buy
+72
New +$9.49K 0.01% 329
2020
Q1 		– Sell
-317
Closed -$13K – 344
2019
Q4 		$13K Buy
+317
New +$12.5K 0.03% 242

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

Solstein Capital's NRG Position: Q1 2026 in Review

Solstein Capital sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 49 shares — an estimated $7.8K sold.

Solstein Capital first reported a position in NRG in Q4 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Solstein Capital reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Solstein Capital sold 49 NRG Energy shares in Q1 2026, an estimated $7.8K.
  • Solstein Capital first reported a position in NRG Energy in Q4 2019 and held it in 4 quarters.
  • Solstein Capital's NRG Energy position peaked at $13K in Q4 2019.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.