VARA
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Value Aligned Research Advisors’s NRG Energy NRG Stock Holding History

Value Aligned Research 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 		– Sell
-135,486
Closed -$21.3M – 114
2025
Q4 		$21.6M Sell
135,486
-757,474
-85% -$125M 0.22% 56
2025
Q3 		$145M Buy
892,960
+536,004
+150% +$83.5M 1.77% 21
2025
Q2 		$57.3M Sell
356,956
-388,738
-52% -$51.2M 1.21% 24
2025
Q1 		$71.2M Buy
745,694
+673,314
+930% +$68.1M 5.19% 7
2024
Q4 		$6.53M Buy
+72,380
New +$6.7M 1.79% 17

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Value Aligned Research Advisors's NRG Position: Q1 2026 in Review

Value Aligned Research Advisors sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 135,486 shares — an estimated $21.3M sold.

Value Aligned Research Advisors first reported a position in NRG in Q4 2024 and held it in 5 quarters. The position peaked at $145M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Value Aligned Research Advisors reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Value Aligned Research Advisors sold 135,486 NRG Energy shares in Q1 2026, an estimated $21.3M.
  • Value Aligned Research Advisors first reported a position in NRG Energy in Q4 2024 and held it in 5 quarters.
  • Value Aligned Research Advisors's NRG Energy position peaked at $145M in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.