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TrueMark Investments’s NRG Energy NRG Stock Holding History

TrueMark Investments’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
-48,273
Closed -$7.69M – 236
2025
Q4 		$7.69M Buy
48,273
+15,926
+49% +$2.64M 1.47% 27
2025
Q3 		$5.24M Buy
32,347
+2,544
+9% +$396K 0.91% 47
2025
Q2 		$4.79M Sell
29,803
-27,514
-48% -$3.63M 1.03% 41
2025
Q1 		$5.47M Buy
57,317
+13,333
+30% +$1.35M 1.43% 15
2024
Q4 		$3.97M Buy
+43,984
New +$4.07M 1.27% 31

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

TrueMark Investments's NRG Position: Q1 2026 in Review

TrueMark Investments sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 48,273 shares — an estimated $7.69M sold.

TrueMark Investments first reported a position in NRG in Q4 2024 and held it in 5 quarters. The position peaked at $7.69M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • TrueMark Investments reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 48,273 NRG Energy shares in Q1 2026, an estimated $7.69M.
  • TrueMark Investments first reported a position in NRG Energy in Q4 2024 and held it in 5 quarters.
  • TrueMark Investments's NRG Energy position peaked at $7.69M in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.