Financial Life Planners NRG — NRG ENERGY INC

Ownership history in Financial Life Planners  ·  6 quarters on record

AI Ownership Summary

Financial Life Planners reported NRG ENERGY INC (NRG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.37% in 2025 Q2. The latest visible filing shows NRG at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Financial Life Planners's position in NRG ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NRG was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NRG stock page Financial Life Planners fund profile Financial Life Planners full holdings
How Financial Life Planners held NRG — position size vs. price
% of Fund (quarterly)    NRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,593 -361 -12.2% 0.29% $379K 2026-04-24 $159.32
2025 Q4 ADDED — — — 2,954 +270 +10.1% 0.34% $470K 2026-01-29 $152.77
2025 Q3 REDUCED — — — 2,684 -122 -4.3% 0.29% $435K 2025-11-13 $165.13
2025 Q2 ADDED — — — 2,806 +444 +18.8% 0.37% $451K 2025-08-08 $151.21
2025 Q1 ADDED — — — 2,362 +241 +11.4% 0.22% $226K 2025-04-23 $100.48
2024 Q4 INITIATED — — — 2,121 — — 0.16% $191K 2025-01-24 $110.18

🏢 Other funds also holding NRG

As of 2026 Q1 — sorted by position size

Bluescape Energy Partners LLC 3Y 7Y 15.53% Permian Investment Partners, LP 3Y 7Y 14.86% Glendon Capital Management LP 3Y 7Y 10.4% Monashee Investment Management LLC 3Y 7Y 6.76% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 6.21% Luxor Capital Group, LP 3Y 7Y 6.06% Hiddenite Capital Partners LP 3Y 5.79% Webs Creek Capital Management LP 3Y 4.52% Community Bank of Raymore 3Y 7Y 4.31% Appaloosa LP 3Y 7Y 4.27%

FAQ About Financial Life Planners and NRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Financial Life Planners reported owning NRG?

Financial Life Planners reported NRG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NRG position in Financial Life Planners's portfolio?

The largest reported portfolio weight for NRG was 0.37% in 2025 Q2.

What is the latest reported NRG position on this page?

The most recent filing on this page is 2026 Q1, when Financial Life Planners reported 2,593 shares, equal to 0.29% of portfolio, with an estimated market value of $379K.

What does the chart on this NRG ownership page compare?

The chart compares Financial Life Planners's quarterly NRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Financial Life Planners time their NRG position?

Based on 13F filing dates vs. subsequent NRG price moves, Financial Life Planners correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on NRG relative to SPY over the holding period was +16.8%.

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