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SRH Advisors’s NRG Energy NRG Stock Holding History

SRH Advisors’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 		$694K Hold
4,750
– – 0.2% 28
2025
Q4 		$756K Hold
4,750
– – 0.22% 25
2025
Q3 		$769K Hold
4,750
– – 0.22% 24
2025
Q2 		$763K Sell
4,750
-3,250
-41% -$428K 0.23% 23
2025
Q1 		$764K Sell
8,000
-1,500
-16% -$152K 0.24% 22
2024
Q4 		$857K Sell
9,500
-350
-4% -$32.4K 0.25% 26
2024
Q3 		$897K Sell
9,850
-1,670
-14% -$133K 0.27% 25
2024
Q2 		$897K Sell
11,520
-2,392
-17% -$185K 0.3% 24
2024
Q1 		$942K Sell
13,912
-58,259
-81% -$3.27M 0.3% 25
2023
Q4 		$3.73M Buy
72,171
+3,267
+5% +$148K 1.3% 9
2023
Q3 		$2.65M Sell
68,904
-68
-0.1% -$2.57K 1.29% 10
2023
Q2 		$2.37M Hold
68,972
– – 1.26% 10
2023
Q1 		$2.37M Buy
68,972
+5
+0% +$166 1.26% 10
2022
Q4 		$2.19M Sell
68,967
-1,496
-2% -$59.2K 1.22% 11
2022
Q3 		$2.7M Buy
70,463
+5
+0% +$199 3.51% 6
2022
Q2 		$2.69M Buy
70,458
+574
+0.8% +$23.5K 3.32% 8
2022
Q1 		$2.68M Buy
69,884
+1,474
+2% +$57.5K 2.97% 9
2021
Q4 		$2.95M Buy
68,410
+6,480
+10% +$254K 3.35% 6
2021
Q3 		$2.53M Buy
61,930
+570
+0.9% +$24.3K 3.08% 7
2021
Q2 		$2.47M Buy
61,360
+5,180
+9% +$188K 3.08% 7
2021
Q1 		$2.12M Buy
56,180
+55,280
+6,142% +$2.2M 3.02% 9
2020
Q4 		$34K Buy
+900
New +$29.6K 0.06% 134

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

SRH Advisors's NRG Position: Q1 2026 in Review

SRH Advisors held its NRG Energy (NRG) position steady in Q1 2026 at 4,750 shares worth $694K. The position accounts for 0.2% of the portfolio, ranked #28.

SRH Advisors first reported a position in NRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.73M in Q4 2023. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • SRH Advisors held 4,750 shares of NRG Energy worth $694K as of Q1 2026.
  • SRH Advisors left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up 0.2% of SRH Advisors's portfolio in Q1 2026, its #28 holding.
  • SRH Advisors first reported a position in NRG Energy in Q4 2020 and has held it in 22 quarters since.
  • SRH Advisors's NRG Energy position peaked at $3.73M in Q4 2023.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.