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Tower Research Capital (TRC)’s NRG Energy NRG Stock Holding History

Tower Research Capital (TRC)’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 		$2.45M Buy
16,787
+9,970
+146% +$1.57M 0.06% 301
2025
Q4 		$1.09M Sell
6,817
-8,233
-55% -$1.36M 0.03% 488
2025
Q3 		$2.44M Buy
15,050
+10,920
+264% +$1.7M 0.07% 245
2025
Q2 		$663K Sell
4,130
-12,999
-76% -$1.71M 0.02% 766
2025
Q1 		$1.64M Sell
17,129
-3,222
-16% -$326K 0.05% 343
2024
Q4 		$1.84M Buy
20,351
+4,836
+31% +$448K 0.04% 393
2024
Q3 		$1.41M Sell
15,515
-17,509
-53% -$1.39M 0.04% 387
2024
Q2 		$2.57M Buy
33,024
+23,534
+248% +$1.82M 0.04% 353
2024
Q1 		$642K Sell
9,490
-16,636
-64% -$934K 0.02% 726
2023
Q4 		$1.35M Buy
26,126
+17,874
+217% +$808K 0.02% 675
2023
Q3 		$318K Buy
8,252
+3,655
+80% +$138K 0.01% 1147
2023
Q2 		$172K Buy
4,597
+132
+3% +$4.5K 0.01% 1662
2023
Q1 		$153K Sell
4,465
-26,731
-86% -$885K ﹤0.01% 1526
2022
Q4 		$993K Sell
31,196
-21,398
-41% -$846K 0.04% 376
2022
Q3 		$2.01M Buy
52,594
+32,405
+161% +$1.29M 0.03% 419
2022
Q2 		$771K Sell
20,189
-24,915
-55% -$1.02M 0.02% 851
2022
Q1 		$1.73M Buy
45,104
+33,258
+281% +$1.3M 0.02% 605
2021
Q4 		$510K Sell
11,846
-653
-5% -$25.6K 0.01% 1096
2021
Q3 		$510K Sell
12,499
-17,342
-58% -$738K 0.01% 974
2021
Q2 		$1.2M Buy
29,841
+105
+0.4% +$3.8K 0.03% 538
2021
Q1 		$1.12M Buy
29,736
+27,455
+1,204% +$1.09M 0.02% 714
2020
Q4 		$86K Sell
2,281
-7,722
-77% -$254K ﹤0.01% 2501
2020
Q3 		$308K Sell
10,003
-16,455
-62% -$544K ﹤0.01% 2159
2020
Q2 		$861K Buy
+26,458
New +$871K 0.04% 624
2020
Q1 		– Sell
-1,598
Closed -$64K – 3614
2019
Q4 		$64K Sell
1,598
-4,024
-72% -$159K 0.01% 1186
2019
Q3 		$223K Buy
5,622
+5,617
+112,340% +$203K 0.02% 945
2019
Q2 		$0 Sell
5
-12,782
-100% -$482K ﹤0.01% 4085
2019
Q1 		$543K Buy
12,787
+11,613
+989% +$481K 0.03% 552
2018
Q4 		$46K Buy
1,174
+84
+8% +$3.21K ﹤0.01% 1343
2018
Q3 		$41K Sell
1,090
-11,794
-92% -$396K ﹤0.01% 1884
2018
Q2 		$395K Buy
+12,884
New +$417K 0.02% 746
2018
Q1 		– Sell
-3,785
Closed -$108K – 3661
2017
Q4 		$108K Buy
3,785
+3,685
+3,685% +$100K 0.01% 831
2017
Q3 		$3K Sell
100
-936
-90% -$22.1K ﹤0.01% 3484
2017
Q2 		$18K Buy
1,036
+663
+178% +$11.1K ﹤0.01% 1276
2017
Q1 		$7K Sell
373
-8,185
-96% -$136K ﹤0.01% 2016
2016
Q4 		$105K Sell
8,558
-4,741
-36% -$54.6K 0.01% 947
2016
Q3 		$149K Sell
13,299
-2,923
-18% -$38.1K 0.01% 622
2016
Q2 		$243K Buy
16,222
+11,421
+238% +$169K 0.02% 546
2016
Q1 		$62K Buy
+4,801
New +$54.9K 0.01% 675
2015
Q4 		– Sell
-4,359
Closed -$65K – 4870
2015
Q3 		$65K Buy
+4,359
New +$86.6K 0.01% 835
2015
Q2 		– Sell
-1,976
Closed -$50K – 4828
2015
Q1 		$50K Buy
1,976
+1,508
+322% +$38.1K 0.01% 1467
2014
Q4 		$13K Buy
+468
New +$13.9K ﹤0.01% 1915
2014
Q3 		– Sell
-1,725
Closed -$64K – 4743
2014
Q2 		$64K Sell
1,725
-2,491
-59% -$85.7K 0.01% 1139
2014
Q1 		$134K Buy
4,216
+3,084
+272% +$88.5K 0.02% 566
2013
Q4 		$33K Sell
1,132
-6,786
-86% -$190K 0.01% 1787
2013
Q3 		$217K Buy
7,918
+6,251
+375% +$169K 0.02% 700
2013
Q2 		$45K Buy
+1,667
New +$44.8K ﹤0.01% 1024

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

Tower Research Capital (TRC)'s NRG Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its NRG Energy (NRG) stake by 146% in Q1 2026, buying an estimated $1.57M and bringing the position to 16,787 shares worth $2.45M. The position accounts for 0.06% of the portfolio, ranked #301.

Tower Research Capital (TRC) first reported a position in NRG in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.57M in Q2 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Tower Research Capital (TRC) held 16,787 shares of NRG Energy worth $2.45M as of Q1 2026.
  • Tower Research Capital (TRC) bought 9,970 NRG Energy shares in Q1 2026, an estimated $1.57M.
  • NRG Energy made up 0.06% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #301 holding.
  • Tower Research Capital (TRC) first reported a position in NRG Energy in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s NRG Energy position peaked at $2.57M in Q2 2024.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.