Wolverine Asset Management’s NRG Energy NRG Stock Holding History

Wolverine Asset 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
2026 Q1	$993K	Buy	+6,795	New	+$1.07M	0.01%	780
2024 Q1	–	Sell	-2,100	Closed	-$118K	–	1833
2023 Q4	$109K	Buy	+2,100	New	+$94.9K	﹤0.01%	1120
2018 Q2	–	Sell	-8,940	Closed	-$272K	–	1545
2018 Q1	$272K	Sell	8,940 -25,754	-74%	-$714K	﹤0.01%	1094
2017 Q4	$988K	Sell	34,694 -12,288	-26%	-$334K	0.01%	729
2017 Q3	$1.2M	Buy	46,982 +45,282	+2,664%	+$1.07M	0.01%	602
2017 Q2	$29K	Hold	1,700	–	–	﹤0.01%	1164
2017 Q1	$31K	Sell	1,700 -64,580	-97%	-$1.07M	﹤0.01%	1061
2016 Q4	$812K	Sell	66,280 -227,300	-77%	-$2.62M	0.01%	576
2016 Q3	$3.29M	Sell	293,580 -29,000	-9%	-$378K	0.05%	320
2016 Q2	$4.83M	Sell	322,580 -90,148	-22%	-$1.34M	0.07%	263
2016 Q1	$5.37M	Sell	412,728 -224,067	-35%	-$2.56M	0.15%	147
2015 Q4	$7.5M	Buy	636,795 +627,195	+6,533%	+$7.93M	0.16%	125
2015 Q3	$142K	Buy	+9,600	New	+$191K	﹤0.01%	1001
2013 Q4	–	Sell	-2,925	Closed	-$81.8K	–	2848
2013 Q3	$79K	Buy	+2,925	New	+$79K	﹤0.01%	1558

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

Wolverine Asset Management's NRG Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in NRG Energy (NRG) in Q1 2026: 6,795 shares worth $993K. The stake represents 0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in NRG as recently as Q4 2023.

Wolverine Asset Management first reported a position in NRG in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.5M in Q4 2015. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Wolverine Asset Management held 6,795 shares of NRG Energy worth $993K as of Q1 2026.
NRG Energy was a new Wolverine Asset Management position in Q1 2026.
NRG Energy made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #780 holding.
Wolverine Asset Management first reported a position in NRG Energy in Q3 2013 and has held it in 14 quarters since.
Wolverine Asset Management's NRG Energy position peaked at $7.5M in Q4 2015.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.