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Waverly Advisors’s NRG Energy NRG Stock Holding History

Waverly 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 		$521K Buy
3,565
+1,747
+96% +$275K ﹤0.01% 1063
2025
Q4 		$289K Buy
1,818
+495
+37% +$81.9K ﹤0.01% 1224
2025
Q3 		$214K Buy
1,323
+77
+6% +$12K ﹤0.01% 1191
2025
Q2 		$200K Buy
+1,246
New +$164K ﹤0.01% 1129
2015
Q4 		– Sell
-3
Closed – – 304
2015
Q3 		$0 Hold
3
– – ﹤0.01% 444
2015
Q2 		$0 Hold
3
– – ﹤0.01% 386
2015
Q1 		$0 Hold
3
– – ﹤0.01% 401
2014
Q4 		$0 Hold
3
– – ﹤0.01% 588
2014
Q3 		$0 Hold
3
– – ﹤0.01% 780
2014
Q2 		$0 Hold
3
– – ﹤0.01% 744
2014
Q1 		$0 Buy
+3
New +$86 ﹤0.01% 795

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

Waverly Advisors's NRG Position: Q1 2026 in Review

Waverly Advisors increased its NRG Energy (NRG) stake by 96% in Q1 2026, buying an estimated $275K and bringing the position to 3,565 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Waverly Advisors first reported a position in NRG in Q1 2014 and has held it in 11 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Waverly Advisors held 3,565 shares of NRG Energy worth $521K as of Q1 2026.
  • Waverly Advisors bought 1,747 NRG Energy shares in Q1 2026, an estimated $275K.
  • NRG Energy made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1063 holding.
  • Waverly Advisors first reported a position in NRG Energy in Q1 2014 and has held it in 11 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.