Verition Fund Management
NRG icon

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
-13,100
Closed -$1.18M – 3588
2024
Q4 		$1.18M Hold
13,100
– – ﹤0.01% 1937
2024
Q3 		$1.19M Hold
13,100
– – 0.01% 1764
2024
Q2 		$1.02M Hold
13,100
– – 0.01% 1658
2024
Q1 		$887K Buy
+13,100
New +$735K 0.01% 1686

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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.