T. Rowe Price Investment Management
NRG icon

T. Rowe Price Investment Management’s NRG Energy NRG Stock Holding History

T. Rowe Price Investment Management’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
-30
Closed -$5K – 841
2025
Q4 		$5K Hold
30
– – ﹤0.01% 788
2025
Q3 		$5K Buy
+30
New +$4.67K ﹤0.01% 778

Other funds holding NRG

BlackRock
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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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

T. Rowe Price Investment Management's NRG Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 30 shares — an estimated $5K sold.

T. Rowe Price Investment Management first reported a position in NRG in Q3 2025 and held it in 2 quarters. The position peaked at $5K in Q4 2025. 1,063 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 30 NRG Energy shares in Q1 2026, an estimated $5K.
  • T. Rowe Price Investment Management first reported a position in NRG Energy in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's NRG Energy position peaked at $5K in Q4 2025.
  • 1,063 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.