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TFB Advisors’s NRG Energy NRG Stock Holding History

TFB 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 		$533K Sell
3,645
-638
-15% -$100K 0.28% 81
2025
Q4 		$682K Sell
4,283
-235
-5% -$38.9K 0.19% 132
2025
Q3 		$748K Sell
4,518
-42
-0.9% -$6.54K 0.22% 114
2025
Q2 		$732K Sell
4,560
-1,554
-25% -$205K 0.19% 125
2025
Q1 		$584K Buy
6,114
+22
+0.4% +$2.23K 0.17% 141
2024
Q4 		$550K Sell
6,092
-325
-5% -$30.1K 0.16% 148
2024
Q3 		$585K Buy
6,417
+3,004
+88% +$239K 0.17% 128
2024
Q2 		$266K Buy
+3,413
New +$264K 0.09% 242
2023
Q2 		– Sell
-10,356
Closed -$355K – 237
2023
Q1 		$355K Buy
10,356
+2,392
+30% +$79.2K 0.27% 73
2022
Q4 		$253K Buy
+7,964
New +$315K 0.21% 100

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

TFB Advisors's NRG Position: Q1 2026 in Review

TFB Advisors reduced its NRG Energy (NRG) stake by 15% in Q1 2026, selling an estimated $100K and leaving 3,645 shares worth $533K. The position accounts for 0.28% of the portfolio, ranked #81.

TFB Advisors first reported a position in NRG in Q4 2022 and has held it in 10 quarters since. The position peaked at $748K in Q3 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • TFB Advisors held 3,645 shares of NRG Energy worth $533K as of Q1 2026.
  • TFB Advisors sold 638 NRG Energy shares in Q1 2026, an estimated $100K.
  • NRG Energy made up 0.28% of TFB Advisors's portfolio in Q1 2026, its #81 holding.
  • TFB Advisors first reported a position in NRG Energy in Q4 2022 and has held it in 10 quarters since.
  • TFB Advisors's NRG Energy position peaked at $748K in Q3 2025.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.