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BOLTON SECURITIES CORPORATION’s NRG Energy NRG Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$350K Buy
3,659
+905
+33% +$109K 0.01% 703
2026
Q2 		$402K Buy
2,754
+1,709
+164% +$246K 0.02% 666
2026
Q1 		$153K Buy
+1,045
New +$164K 0.01% 890
2025
Q3 		$55.5K Buy
+343
New +$53.4K ﹤0.01% 1117
2025
Q1 		$35.6K Buy
+373
New +$37.7K ﹤0.01% 1134

Other funds holding NRG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's NRG Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION increased its NRG Energy (NRG) stake by 33% in Q3 2026, buying an estimated $109K and bringing the position to 3,659 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #703.

BOLTON SECURITIES CORPORATION first reported a position in NRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $402K in Q2 2026. 629 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 3,659 shares of NRG Energy worth $350K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION bought 905 NRG Energy shares in Q3 2026, an estimated $109K.
  • NRG Energy made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #703 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in NRG Energy in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's NRG Energy position peaked at $402K in Q2 2026.
  • 629 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.