Verition Fund Management’s NRG Energy NRG Stock Holding History

Verition Fund 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
2025 Q1	–	Sell	-16,300	Closed	-$1.47M	–	3587
2024 Q4	$1.47M	Hold	16,300	–	–	0.01%	1771
2024 Q3	$1.48M	Hold	16,300	–	–	0.01%	1607
2024 Q2	$1.27M	Hold	16,300	–	–	0.01%	1529
2024 Q1	$1.1M	Buy	+16,300	New	+$915K	0.01%	1559
2023 Q3	–	Sell	-50,000	Closed	-$1.87M	–	2569
2023 Q2	$1.87M	Buy	+50,000	New	+$1.7M	0.02%	698
2023 Q1	–	Sell	-1,668,700	Closed	-$53.1M	–	2433
2022 Q4	$53.1M	Buy	1,668,700 +1,636,100	+5,019%	+$64.7M	0.83%	8
2022 Q3	$1.25M	Buy	+32,600	New	+$1.3M	0.01%	1240
2022 Q2	–	Sell	-51,300	Closed	-$1.97M	–	2846
2022 Q1	$1.97M	Buy	51,300 +34,900	+213%	+$1.36M	0.02%	980
2021 Q4	$707K	Buy	+16,400	New	+$644K	0.01%	1507
2017 Q3	–	Sell	-742,200	Closed	-$12.8M	–	1312
2017 Q2	$12.8M	Buy	+742,200	New	+$12.4M	1.24%	9

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

Verition Fund Management's NRG Position: Q1 2026 in Review

Verition Fund Management increased its NRG Energy (NRG) stake by 21% in Q1 2026, buying an estimated $1.45M and bringing the position to 53,901 shares worth $7.88M. The position accounts for 0.05% of the portfolio, ranked #393.

Verition Fund Management first reported a position in NRG in Q2 2013 and has held it in 41 quarters since. The position peaked at $25.2M in Q2 2021. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Verition Fund Management held 53,901 shares of NRG Energy worth $7.88M as of Q1 2026.
Verition Fund Management bought 9,243 NRG Energy shares in Q1 2026, an estimated $1.45M.
NRG Energy made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #393 holding.
Verition Fund Management first reported a position in NRG Energy in Q2 2013 and has held it in 41 quarters since.
Verition Fund Management's NRG Energy position peaked at $25.2M in Q2 2021.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.