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Advisornet Financial’s NRG Energy NRG Stock Holding History

Advisornet Financial’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
Q2 		$9.35K Buy
64
+2
+3% +$288 ﹤0.01% 1607
2026
Q1 		$9.06K Sell
62
-21
-25% -$3.3K ﹤0.01% 1571
2025
Q4 		$13.2K Buy
83
+22
+36% +$3.64K ﹤0.01% 1459
2025
Q3 		$9.88K Hold
61
– – ﹤0.01% 1525
2025
Q2 		$9.79K Buy
61
+1
+2% +$132 ﹤0.01% 1489
2025
Q1 		$5.73K Hold
60
– – ﹤0.01% 1582
2024
Q4 		$5.41K Buy
60
+6
+11% +$556 ﹤0.01% 1459
2024
Q3 		$4.92K Buy
+54
New +$4.3K ﹤0.01% 1585
2024
Q1 		– Sell
-74
Closed -$3.83K – 2365
2023
Q4 		$3.83K Sell
74
-5
-6% -$226 ﹤0.01% 1544
2023
Q3 		$3.04K Buy
79
+6
+8% +$227 ﹤0.01% 1540
2023
Q2 		$2.73K Sell
73
-8
-10% -$272 ﹤0.01% 1644
2023
Q1 		$2.78K Buy
81
+72
+800% +$2.38K ﹤0.01% 1618
2022
Q4 		$286 Sell
9
-5
-36% -$198 ﹤0.01% 2148
2022
Q3 		$1K Sell
14
-30
-68% -$1.2K ﹤0.01% 1795
2022
Q2 		$2K Sell
44
-5
-10% -$204 ﹤0.01% 1709
2022
Q1 		$2K Hold
49
– – ﹤0.01% 1800
2021
Q4 		$2K Buy
49
+35
+250% +$1.37K ﹤0.01% 1833
2021
Q3 		$1K Hold
14
– – ﹤0.01% 1828
2021
Q2 		$1K Hold
14
– – ﹤0.01% 1755
2021
Q1 		$1K Sell
14
-30
-68% -$1.19K ﹤0.01% 1703
2020
Q4 		$2K Hold
44
– – ﹤0.01% 1551
2020
Q3 		$1K Buy
44
+30
+214% +$991 ﹤0.01% 1651
2020
Q2 		$0 Buy
+14
New +$461 ﹤0.01% 1873
2019
Q4 		– Sell
-500
Closed -$20K – 1945
2019
Q3 		$20K Buy
500
+398
+390% +$14.4K ﹤0.01% 1190
2019
Q2 		$4K Buy
+102
New +$3.85K ﹤0.01% 1434

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisornet Financial's NRG Position: Q2 2026 in Review

Advisornet Financial increased its NRG Energy (NRG) stake by 3.2% in Q2 2026, buying an estimated $288 and bringing the position to 64 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Advisornet Financial first reported a position in NRG in Q2 2019 and has held it in 25 quarters since. The position peaked at $20K in Q3 2019. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Advisornet Financial held 64 shares of NRG Energy worth $9.35K as of Q2 2026.
  • Advisornet Financial bought 2 NRG Energy shares in Q2 2026, an estimated $288.
  • NRG Energy made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1607 holding.
  • Advisornet Financial first reported a position in NRG Energy in Q2 2019 and has held it in 25 quarters since.
  • Advisornet Financial's NRG Energy position peaked at $20K in Q3 2019.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.