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FIG FINANCIAL ADVISORY SERVICES INC /ADV’s NRG Energy NRG Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’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 		– Sell
-7,596
Closed -$1.21M – 76
2025
Q4 		$1.21M Sell
7,596
-698
-8% -$115K 0.77% 39
2025
Q3 		$1.34M Buy
8,294
+1,821
+28% +$284K 0.84% 38
2025
Q2 		$1.04M Buy
+6,473
New +$853K 0.69% 50

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

FIG FINANCIAL ADVISORY SERVICES INC /ADV's NRG Position: Q1 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 7,596 shares — an estimated $1.21M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in NRG in Q2 2025 and held it in 3 quarters. The position peaked at $1.34M in Q3 2025. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 7,596 NRG Energy shares in Q1 2026, an estimated $1.21M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in NRG Energy in Q2 2025 and held it in 3 quarters.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's NRG Energy position peaked at $1.34M in Q3 2025.
  • 1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q1 2026, filed 10 Aug 2026.