Vanguard Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.89B | Sell |
24,451,352
-745,341
| -3% | -$123M | 0.06% | 313 |
|
|
2025
Q3 | $4.08B | Sell |
25,196,693
-1,167,489
| -4% | -$182M | 0.06% | 299 |
|
|
2025
Q2 | $4.23B | Sell |
26,364,182
-995,060
| -4% | -$131M | 0.07% | 283 |
|
|
2025
Q1 | $2.61B | Sell |
27,359,242
-879,180
| -3% | -$88.9M | 0.05% | 382 |
|
|
2024
Q4 | $2.55B | Sell |
28,238,422
-37,126
| -0.1% | -$3.44M | 0.04% | 397 |
|
|
2024
Q3 | $2.58B | Buy |
28,275,548
+913,922
| +3% | +$72.7M | 0.05% | 392 |
|
|
2024
Q2 | $2.13B | Sell |
27,361,626
-620,219
| -2% | -$48M | 0.04% | 412 |
|
|
2024
Q1 | $1.89B | Sell |
27,981,845
-994
| -0% | -$55.8K | 0.04% | 459 |
|
|
2023
Q4 | $1.45B | Sell |
27,982,839
-543,437
| -2% | -$24.6M | 0.03% | 516 |
|
|
2023
Q3 | $1.1B | Sell |
28,526,276
-1,534,033
| -5% | -$58.1M | 0.03% | 566 |
|
|
2023
Q2 | $1.12B | Sell |
30,060,309
-1,915,814
| -6% | -$65.2M | 0.03% | 570 |
|
|
2023
Q1 | $1.1B | Buy |
31,976,123
+421,499
| +1% | +$14M | 0.03% | 567 |
|
|
2022
Q4 | $1B | Sell |
31,554,624
-230,439
| -0.7% | -$9.12M | 0.03% | 580 |
|
|
2022
Q3 | $1.22B | Buy |
31,785,063
+91,826
| +0.3% | +$3.66M | 0.04% | 498 |
|
|
2022
Q2 | $1.21B | Buy |
31,693,237
+1,063,807
| +3% | +$43.5M | 0.03% | 514 |
|
|
2022
Q1 | $1.17B | Sell |
30,629,430
-870,199
| -3% | -$33.9M | 0.03% | 582 |
|
|
2021
Q4 | $1.36B | Buy |
31,499,629
+1,485,151
| +5% | +$58.3M | 0.03% | 550 |
|
|
2021
Q3 | $1.23B | Buy |
30,014,478
+195,266
| +0.7% | +$8.31M | 0.03% | 570 |
|
|
2021
Q2 | $1.2B | Sell |
29,819,212
-120,050
| -0.4% | -$4.35M | 0.03% | 585 |
|
|
2021
Q1 | $1.13B | Buy |
29,939,262
+790,356
| +3% | +$31.5M | 0.03% | 578 |
|
|
2020
Q4 | $1.09B | Buy |
29,148,906
+1,365,028
| +5% | +$44.9M | 0.03% | 558 |
|
|
2020
Q3 | $854M | Sell |
27,783,878
-1,368,093
| -5% | -$45.2M | 0.03% | 568 |
|
|
2020
Q2 | $949M | Sell |
29,151,971
-1,508,958
| -5% | -$49.7M | 0.03% | 518 |
|
|
2020
Q1 | $836M | Buy |
30,660,929
+231,902
| +0.8% | +$7.99M | 0.04% | 492 |
|
|
2019
Q4 | $1.21B | Sell |
30,429,027
-253,597
| -0.8% | -$10M | 0.04% | 483 |
|
|
2019
Q3 | $1.22B | Sell |
30,682,624
-1,430,870
| -4% | -$51.7M | 0.05% | 456 |
|
|
2019
Q2 | $1.13B | Sell |
32,113,494
-92,032
| -0.3% | -$3.47M | 0.04% | 482 |
|
|
2019
Q1 | $1.37B | Sell |
32,205,526
-2,717,600
| -8% | -$112M | 0.05% | 401 |
|
|
2018
Q4 | $1.38B | Sell |
34,923,126
-1,428,165
| -4% | -$54.6M | 0.06% | 343 |
|
|
2018
Q3 | $1.36B | Sell |
36,351,291
-18,917
| -0.1% | -$635K | 0.05% | 413 |
|
|
2018
Q2 | $1.12B | Buy |
36,370,208
+353,920
| +1% | +$11.4M | 0.05% | 454 |
|
|
2018
Q1 | $1.1B | Buy |
36,016,288
+1,303,837
| +4% | +$36.1M | 0.05% | 446 |
|
|
2017
Q4 | $989M | Buy |
34,712,451
+1,216,077
| +4% | +$33.1M | 0.04% | 488 |
|
|
2017
Q3 | $857M | Buy |
33,496,374
+911,465
| +3% | +$21.6M | 0.04% | 509 |
|
|
2017
Q2 | $561M | Sell |
32,584,909
-630,879
| -2% | -$10.6M | 0.03% | 654 |
|
|
2017
Q1 | $621M | Buy |
33,215,788
+556,447
| +2% | +$9.23M | 0.03% | 603 |
|
|
2016
Q4 | $400M | Sell |
32,659,341
-2,453,046
| -7% | -$28.2M | 0.02% | 760 |
|
|
2016
Q3 | $394M | Buy |
35,112,387
+795,319
| +2% | +$10.4M | 0.02% | 728 |
|
|
2016
Q2 | $514M | Buy |
34,317,068
+6,479,369
| +23% | +$96M | 0.03% | 600 |
|
|
2016
Q1 | $362M | Buy |
27,837,699
+1,659,559
| +6% | +$19M | 0.02% | 719 |
|
|
2015
Q4 | $308M | Sell |
26,178,140
-1,228,206
| -4% | -$15.5M | 0.02% | 782 |
|
|
2015
Q3 | $407M | Buy |
27,406,346
+134,935
| +0.5% | +$2.68M | 0.03% | 647 |
|
|
2015
Q2 | $624M | Buy |
27,271,411
+300,263
| +1% | +$7.5M | 0.04% | 494 |
|
|
2015
Q1 | $679M | Buy |
26,971,148
+1,209,955
| +5% | +$30.6M | 0.05% | 464 |
|
|
2014
Q4 | $694M | Buy |
25,761,193
+1,008,231
| +4% | +$29.8M | 0.05% | 428 |
|
|
2014
Q3 | $754M | Buy |
24,752,962
+298,706
| +1% | +$9.33M | 0.06% | 361 |
|
|
2014
Q2 | $910M | Buy |
24,454,256
+1,445,672
| +6% | +$49.8M | 0.07% | 305 |
|
|
2014
Q1 | $732M | Buy |
23,008,584
+614,281
| +3% | +$17.6M | 0.06% | 343 |
|
|
2013
Q4 | $643M | Buy |
22,394,303
+455,561
| +2% | +$12.7M | 0.06% | 374 |
|
|
2013
Q3 | $600M | Buy |
21,938,742
+392,118
| +2% | +$10.6M | 0.06% | 373 |
|
|
2013
Q2 | $575M | Buy |
+21,546,624
| New | +$580M | 0.06% | 363 |
|
Other funds holding NRG
LAM
Vanguard Group's NRG Position: Q4 2025 in Review
Vanguard Group reduced its NRG Energy (NRG) stake by 3% in Q4 2025, selling an estimated $123M and leaving 24,451,352 shares worth $3.89B. The position accounts for 0.06% of the portfolio, ranked #313.
Vanguard Group first reported a position in NRG in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.23B in Q2 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.
- Vanguard Group held 24,451,352 shares of NRG Energy worth $3.89B as of Q4 2025.
- Vanguard Group sold 745,341 NRG Energy shares in Q4 2025, an estimated $123M.
- NRG Energy made up 0.06% of Vanguard Group's portfolio in Q4 2025, its #313 holding.
- Vanguard Group first reported a position in NRG Energy in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's NRG Energy position peaked at $4.23B in Q2 2025.
- 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.