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WPG Advisers’s NRG Energy NRG Stock Holding History

WPG Advisers’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 		$58K Buy
397
+39
+11% +$6.14K 0.04% 255
2025
Q4 		$57K Sell
358
-123
-26% -$20.4K 0.04% 269
2025
Q3 		$77.9K Buy
481
+86
+22% +$13.4K 0.06% 202
2025
Q2 		$63.4K Sell
395
-356
-47% -$46.9K 0.05% 233
2025
Q1 		$71.7K Buy
751
+426
+131% +$43.1K 0.07% 203
2024
Q4 		$29.3K Buy
+325
New +$30.1K 0.03% 382

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

WPG Advisers's NRG Position: Q1 2026 in Review

WPG Advisers increased its NRG Energy (NRG) stake by 11% in Q1 2026, buying an estimated $6.14K and bringing the position to 397 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #255.

WPG Advisers first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $77.9K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • WPG Advisers held 397 shares of NRG Energy worth $58K as of Q1 2026.
  • WPG Advisers bought 39 NRG Energy shares in Q1 2026, an estimated $6.14K.
  • NRG Energy made up 0.04% of WPG Advisers's portfolio in Q1 2026, its #255 holding.
  • WPG Advisers first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • WPG Advisers's NRG Energy position peaked at $77.9K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.