Twin Capital Management’s NRG Energy NRG Stock Holding History

Twin Capital 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	$744K	Hold	5,090	–	–	0.1%	203
2025 Q4	$811K	Sell	5,090 -138	-3%	-$22.8K	0.1%	179
2025 Q3	$847K	Buy	+5,228	New	+$814K	0.11%	177
2017 Q2	–	Sell	-249,930	Closed	-$4.67M	–	339
2017 Q1	$4.67M	Sell	249,930 -146,288	-37%	-$2.43M	0.29%	109
2016 Q4	$4.86M	Buy	396,218 +293,337	+285%	+$3.38M	0.31%	103
2016 Q3	$1.15M	Buy	+102,881	New	+$1.34M	0.08%	258
2014 Q1	–	Sell	-26,320	Closed	-$756K	–	302
2013 Q4	$756K	Sell	26,320 -18,660	-41%	-$522K	0.08%	247
2013 Q3	$1.23M	Buy	44,980 +850	+2%	+$23K	0.13%	213
2013 Q2	$1.18M	Buy	+44,130	New	+$1.19M	0.13%	215

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Capital Management's NRG Position: Q1 2026 in Review

Twin Capital Management held its NRG Energy (NRG) position steady in Q1 2026 at 5,090 shares worth $744K. The position accounts for 0.1% of the portfolio, ranked #203.

Twin Capital Management first reported a position in NRG in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.86M in Q4 2016. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Twin Capital Management held 5,090 shares of NRG Energy worth $744K as of Q1 2026.
Twin Capital Management left its NRG Energy share count unchanged in Q1 2026.
NRG Energy made up 0.1% of Twin Capital Management's portfolio in Q1 2026, its #203 holding.
Twin Capital Management first reported a position in NRG Energy in Q2 2013 and has held it in 9 quarters since.
Twin Capital Management's NRG Energy position peaked at $4.86M in Q4 2016.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.