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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 		$2.16M Sell
14,800
-42,400
-74% -$6.67M 0.02% 552
2025
Q4 		$9.11M Sell
57,200
-4,200
-7% -$695K 0.07% 255
2025
Q3 		$9.94M Hold
61,400
– – 0.07% 241
2025
Q2 		$9.86M Hold
61,400
– – 0.09% 220
2025
Q1 		$5.86M Buy
61,400
+3,900
+7% +$394K 0.07% 276
2024
Q4 		$5.19M Buy
57,500
+9,900
+21% +$917K 0.05% 310
2024
Q3 		$4.34M Hold
47,600
– – 0.05% 325
2024
Q2 		$3.71M Buy
47,600
+10,400
+28% +$806K 0.04% 351
2024
Q1 		$2.52M Buy
37,200
+12,900
+53% +$724K 0.03% 437
2023
Q4 		$1.26M Buy
+24,300
New +$1.1M 0.01% 637
2017
Q1 		– Sell
-92,500
Closed -$1.13M – 1324
2016
Q4 		$1.13M Sell
92,500
-235,300
-72% -$2.71M 0.01% 505
2016
Q3 		$3.67M Sell
327,800
-38,700
-11% -$504K 0.05% 303
2016
Q2 		$5.49M Buy
366,500
+361,337
+6,999% +$5.35M 0.08% 239
2016
Q1 		$4.33M Sell
5,163
-2,096
-29% -$24K 0.12% 174
2015
Q4 		$7.51M Buy
7,259
+7,056
+3,476% +$89.2K 0.16% 124
2015
Q3 		$305K Sell
203
-2
-1% -$40 0.01% 813
2015
Q2 		$155K Sell
205
-119
-37% -$2.97K ﹤0.01% 971
2015
Q1 		$157K Sell
324
-80
-20% -$2.02K ﹤0.01% 938
2014
Q4 		$193K Buy
404
+259
+179% +$7.67K ﹤0.01% 985
2014
Q3 		$75K Sell
145
-222
-60% -$6.93K ﹤0.01% 1404
2014
Q2 		$45K Buy
+367
New +$12.6K ﹤0.01% 1435
2014
Q1 		– Sell
-45
Closed -$1K – 2683
2013
Q4 		$1K Buy
+45
New +$1.26K ﹤0.01% 2591

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

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.