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Sunpointe’s NRG Energy NRG Stock Holding History

Sunpointe’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 		$605K Sell
4,141
-1,302
-24% -$205K 0.2% 115
2025
Q4 		$867K Sell
5,443
-431
-7% -$71.3K 0.29% 69
2025
Q3 		$951K Buy
+5,874
New +$915K 0.34% 63

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

Sunpointe's NRG Position: Q1 2026 in Review

Sunpointe reduced its NRG Energy (NRG) stake by 24% in Q1 2026, selling an estimated $205K and leaving 4,141 shares worth $605K. The position accounts for 0.2% of the portfolio, ranked #115.

Sunpointe first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $951K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Sunpointe held 4,141 shares of NRG Energy worth $605K as of Q1 2026.
  • Sunpointe sold 1,302 NRG Energy shares in Q1 2026, an estimated $205K.
  • NRG Energy made up 0.2% of Sunpointe's portfolio in Q1 2026, its #115 holding.
  • Sunpointe first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
  • Sunpointe's NRG Energy position peaked at $951K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.