WBI Investments’s NRG Energy NRG Stock Holding History

WBI Investments’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	-4,144	Closed	-$660K	–	370
2025 Q4	$660K	Sell	4,144 -3,532	-46%	-$584K	0.17%	167
2025 Q3	$1.24M	Buy	7,676 +5,083	+196%	+$792K	0.32%	80
2025 Q2	$416K	Buy	+2,593	New	+$342K	0.11%	185
2023 Q3	–	Sell	-78,888	Closed	-$2.95M	–	220
2023 Q2	$2.95M	Buy	78,888 +37,281	+90%	+$1.27M	0.53%	49
2023 Q1	$1.43M	Buy	+41,607	New	+$1.38M	0.29%	94
2022 Q2	–	Sell	-24,190	Closed	-$927K	–	171
2022 Q1	$927K	Buy	+24,190	New	+$943K	0.15%	115
2021 Q3	–	Sell	-39,006	Closed	-$1.57M	–	217
2021 Q2	$1.57M	Buy	+39,006	New	+$1.41M	0.24%	89
2018 Q4	–	Sell	-49,334	Closed	-$1.84M	–	186
2018 Q3	$1.84M	Buy	+49,334	New	+$1.65M	0.1%	148

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

WBI Investments's NRG Position: Q1 2026 in Review

WBI Investments sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 4,144 shares — an estimated $660K sold.

WBI Investments first reported a position in NRG in Q3 2018 and held it in 8 quarters. The position peaked at $2.95M in Q2 2023. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

WBI Investments reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 4,144 NRG Energy shares in Q1 2026, an estimated $660K.
WBI Investments first reported a position in NRG Energy in Q3 2018 and held it in 8 quarters.
WBI Investments's NRG Energy position peaked at $2.95M in Q2 2023.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.