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Woodline Partners’s NRG Energy NRG Stock Holding History

Woodline Partners’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 		$6.02M Buy
41,182
+8,452
+26% +$1.33M 0.02% 625
2025
Q4 		$5.21M Buy
32,730
+7,166
+28% +$1.19M 0.02% 618
2025
Q3 		$4.14M Buy
25,564
+4,415
+21% +$688K 0.02% 603
2025
Q2 		$3.4M Buy
21,149
+4,035
+24% +$532K 0.02% 627
2025
Q1 		$1.63M Buy
17,114
+4,949
+41% +$500K 0.01% 698
2024
Q4 		$1.1M Buy
+12,165
New +$1.13M 0.01% 741

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

Woodline Partners's NRG Position: Q1 2026 in Review

Woodline Partners increased its NRG Energy (NRG) stake by 26% in Q1 2026, buying an estimated $1.33M and bringing the position to 41,182 shares worth $6.02M. The position accounts for 0.02% of the portfolio, ranked #625.

Woodline Partners first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Woodline Partners held 41,182 shares of NRG Energy worth $6.02M as of Q1 2026.
  • Woodline Partners bought 8,452 NRG Energy shares in Q1 2026, an estimated $1.33M.
  • NRG Energy made up 0.02% of Woodline Partners's portfolio in Q1 2026, its #625 holding.
  • Woodline Partners first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.