Manning & Napier Group's NRG Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 9 shares of NRG Energy, Inc. (NRG) worth $1,271, representing 0.00% of the portfolio. First purchased in 2015-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Manning & Napier Group has maintained this position in NRG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2015, adding 42,540 shares. Largest reduction occurred in Q4 2015, reducing 483,400 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's NRG Energy (NRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NRG Energy (NRG) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9 | New Buy | 9 | $141.22 |
| Q4 2015 | -483,400 | Sold Out | 0 | $0.00 |
| Q3 2015 | +42,540 | Add 9.65% | 483,400 | $14.85 |
| Q2 2015 | +440,860 | New Buy | 440,860 | $22.88 |
Manning & Napier Group's NRG Energy Investment FAQs
Manning & Napier Group first purchased NRG Energy, Inc. (NRG) in Q2 2015, acquiring 440,860 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held NRG Energy, Inc. (NRG) for 4 quarters since Q2 2015.
Manning & Napier Group's largest addition to NRG Energy, Inc. (NRG) was in Q2 2015, adding 440,860 shares worth $10.08 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 9 shares of NRG Energy, Inc. (NRG), valued at approximately $1,271.
As of the Q1 2026 filing, NRG Energy, Inc. (NRG) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in NRG Energy, Inc. (NRG) was 483,400 shares, as reported at the end of Q3 2015.