Valley National Advisers’s NRG Energy NRG Stock Holding History

Valley National Advisers’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	$4K	Buy	30 +15	+100%	+$2.36K	﹤0.01%	708
2025 Q4	$2K	Sell	15 -1	-6%	-$165	﹤0.01%	794
2025 Q3	$2K	Buy	16 +1	+7%	+$156	﹤0.01%	745
2025 Q2	$2K	Hold	15	–	–	﹤0.01%	731
2025 Q1	$1K	Hold	15	–	–	﹤0.01%	779
2024 Q4	$1K	Buy	15 +1	+7%	+$93	﹤0.01%	739
2024 Q3	$1K	Sell	14 -54	-79%	-$4.3K	﹤0.01%	709
2024 Q2	$5K	Buy	68 +5	+8%	+$387	﹤0.01%	762
2024 Q1	$4K	Sell	63 -4	-6%	-$224	﹤0.01%	826
2023 Q4	$3K	Buy	67 +5	+8%	+$226	﹤0.01%	887
2023 Q3	$2K	Hold	62	–	–	﹤0.01%	840
2023 Q2	$3K	Hold	62	–	–	﹤0.01%	743
2023 Q1	$2K	Hold	62	–	–	﹤0.01%	771
2022 Q4	$1K	Hold	62	–	–	﹤0.01%	801
2022 Q3	$3K	Buy	62 +1	+2%	+$40	﹤0.01%	750
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	769
2022 Q1	$2K	Hold	61	–	–	﹤0.01%	804
2021 Q4	$3K	Sell	61 -109	-64%	-$4.28K	﹤0.01%	751
2021 Q3	$7K	Buy	170 +109	+179%	+$4.64K	﹤0.01%	627
2021 Q2	$2K	Hold	61	–	–	﹤0.01%	793
2021 Q1	$2K	Hold	61	–	–	﹤0.01%	742
2020 Q4	$2K	Hold	61	–	–	﹤0.01%	700
2020 Q3	$2K	Hold	61	–	–	﹤0.01%	662
2020 Q2	$2K	Hold	61	–	–	﹤0.01%	671
2020 Q1	$2K	Hold	61	–	–	﹤0.01%	643
2019 Q4	$2K	Hold	61	–	–	﹤0.01%	686
2019 Q3	$2K	Hold	61	–	–	﹤0.01%	687
2019 Q2	$2K	Hold	61	–	–	﹤0.01%	656
2019 Q1	$3K	Hold	61	–	–	﹤0.01%	607
2018 Q4	$2K	Hold	61	–	–	﹤0.01%	653
2018 Q3	$2K	Hold	61	–	–	﹤0.01%	600
2018 Q2	$2K	Hold	61	–	–	﹤0.01%	573
2018 Q1	$2K	Hold	61	–	–	﹤0.01%	550
2017 Q4	$2K	Hold	61	–	–	﹤0.01%	561
2017 Q3	$2K	Buy	61 +24	+65%	+$567	﹤0.01%	560
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	567
2017 Q1	$1K	Hold	37	–	–	﹤0.01%	572
2016 Q4	$0	Hold	37	–	–	﹤0.01%	708
2016 Q3	$0	Hold	37	–	–	﹤0.01%	699
2016 Q2	$1K	Buy	37 +24	+185%	+$356	﹤0.01%	578
2016 Q1	$0	Buy	+13	New	+$149	﹤0.01%	629
2015 Q4	–	Sell	-164	Closed	-$2K	–	634
2015 Q3	$2K	Hold	164	–	–	﹤0.01%	527
2015 Q2	$4K	Hold	164	–	–	﹤0.01%	473
2015 Q1	$4K	Buy	+164	New	+$4.14K	﹤0.01%	453

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

Valley National Advisers's NRG Position: Q1 2026 in Review

Valley National Advisers increased its NRG Energy (NRG) stake by 100% in Q1 2026, buying an estimated $2.36K and bringing the position to 30 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Valley National Advisers first reported a position in NRG in Q1 2015 and has held it in 44 quarters since. The position peaked at $7K in Q3 2021. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Valley National Advisers held 30 shares of NRG Energy worth $4K as of Q1 2026.
Valley National Advisers bought 15 NRG Energy shares in Q1 2026, an estimated $2.36K.
NRG Energy made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #708 holding.
Valley National Advisers first reported a position in NRG Energy in Q1 2015 and has held it in 44 quarters since.
Valley National Advisers's NRG Energy position peaked at $7K in Q3 2021.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.