WestEnd Advisors’s NRG Energy NRG Stock Holding History

WestEnd 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	$1.31K	Hold	9	–	–	﹤0.01%	200
2025 Q4	$1.43K	Hold	9	–	–	﹤0.01%	193
2025 Q3	$1.46K	Buy	+9	New	+$1.4K	﹤0.01%	189
2024 Q4	–	Sell	-3	Closed	-$273	–	389
2024 Q3	$273	Hold	3	–	–	﹤0.01%	255
2024 Q2	$234	Hold	3	–	–	﹤0.01%	245
2024 Q1	$203	Hold	3	–	–	﹤0.01%	247
2023 Q4	$155	Sell	3 -3	-50%	-$136	﹤0.01%	252
2023 Q3	$231	Buy	+6	New	+$227	﹤0.01%	217
2023 Q1	–	Sell	-5	Closed	-$166	–	244
2022 Q4	$159	Buy	5 +1	+25%	+$40	﹤0.01%	246
2022 Q3	$0	Buy	4 +1	+33%	+$40	﹤0.01%	273
2022 Q2	$114	Buy	+3	New	+$123	﹤0.01%	260

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

WestEnd Advisors's NRG Position: Q1 2026 in Review

WestEnd Advisors held its NRG Energy (NRG) position steady in Q1 2026 at 9 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

WestEnd Advisors first reported a position in NRG in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.46K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

WestEnd Advisors held 9 shares of NRG Energy worth $1.31K as of Q1 2026.
WestEnd Advisors left its NRG Energy share count unchanged in Q1 2026.
NRG Energy made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #200 holding.
WestEnd Advisors first reported a position in NRG Energy in Q2 2022 and has held it in 11 quarters since.
WestEnd Advisors's NRG Energy position peaked at $1.46K in Q3 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.