SS
NRG icon

Sunbelt Securities’s NRG Energy NRG Stock Holding History

Sunbelt Securities’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 		$149K Sell
1,017
-18
-2% -$2.83K 0.01% 722
2025
Q4 		$165K Buy
1,035
+18
+2% +$2.98K 0.01% 697
2025
Q3 		$165K Sell
1,017
-385
-27% -$60K 0.01% 704
2025
Q2 		$126K Buy
1,402
+197
+16% +$26K 0.01% 710
2025
Q1 		$115K Sell
1,205
-197
-14% -$19.9K 0.01% 704
2024
Q4 		$129K Sell
1,402
-9
-0.6% -$834 0.01% 705
2024
Q3 		$129K Buy
+1,411
New +$112K 0.01% 701

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

Sunbelt Securities's NRG Position: Q1 2026 in Review

Sunbelt Securities reduced its NRG Energy (NRG) stake by 1.7% in Q1 2026, selling an estimated $2.83K and leaving 1,017 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #722.

Sunbelt Securities first reported a position in NRG in Q3 2024 and has held it in 7 quarters since. The position peaked at $165K in Q4 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Sunbelt Securities held 1,017 shares of NRG Energy worth $149K as of Q1 2026.
  • Sunbelt Securities sold 18 NRG Energy shares in Q1 2026, an estimated $2.83K.
  • NRG Energy made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #722 holding.
  • Sunbelt Securities first reported a position in NRG Energy in Q3 2024 and has held it in 7 quarters since.
  • Sunbelt Securities's NRG Energy position peaked at $165K in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.