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Stephens Inc’s NRG Energy NRG Stock Holding History

Stephens Inc’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
-2,938
Closed -$468K – 1364
2025
Q4 		$468K Buy
+2,938
New +$486K 0.01% 873
2022
Q4 		– Sell
-9,473
Closed -$363K – 1220
2022
Q3 		$363K Buy
9,473
+414
+5% +$16.5K 0.01% 817
2022
Q2 		$346K Buy
9,059
+2,135
+31% +$87.2K 0.01% 863
2022
Q1 		$266K Buy
6,924
+480
+7% +$18.7K ﹤0.01% 1064
2021
Q4 		$278K Buy
6,444
+2
+0% +$79 ﹤0.01% 1075
2021
Q3 		$263K Sell
6,442
-5,788
-47% -$246K ﹤0.01% 1100
2021
Q2 		$493K Buy
12,230
+6,722
+122% +$244K 0.01% 887
2021
Q1 		$208K Buy
+5,508
New +$219K ﹤0.01% 1154

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Inc's NRG Position: Q1 2026 in Review

Stephens Inc sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 2,938 shares — an estimated $468K sold.

Stephens Inc first reported a position in NRG in Q1 2021 and held it in 8 quarters. The position peaked at $493K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Stephens Inc reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Stephens Inc sold 2,938 NRG Energy shares in Q1 2026, an estimated $468K.
  • Stephens Inc first reported a position in NRG Energy in Q1 2021 and held it in 8 quarters.
  • Stephens Inc's NRG Energy position peaked at $493K in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.