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Affinity Wealth Management’s NRG Energy NRG Stock Holding History

Affinity Wealth Management’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 		$6.83M Buy
46,785
+1,894
+4% +$273K 0.88% 26
2026
Q1 		$6.56M Buy
44,891
+396
+0.9% +$62.3K 0.99% 24
2025
Q4 		$7.09M Buy
44,495
+552
+1% +$91.3K 1.01% 24
2025
Q3 		$7.12M Buy
43,943
+415
+1% +$64.7K 1.04% 22
2025
Q2 		$6.99M Buy
43,528
+327
+0.8% +$43.1K 1.12% 22
2025
Q1 		$4.12M Buy
43,201
+453
+1% +$45.8K 0.77% 29
2024
Q4 		$3.86M Buy
42,748
+3,084
+8% +$286K 0.68% 35
2024
Q3 		$3.61M Buy
+39,664
New +$3.16M 0.64% 35

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 $3.37T AUM 44.26% 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

Affinity Wealth Management's NRG Position: Q2 2026 in Review

Affinity Wealth Management increased its NRG Energy (NRG) stake by 4.2% in Q2 2026, buying an estimated $273K and bringing the position to 46,785 shares worth $6.83M. The position accounts for 0.88% of the portfolio, ranked #26.

Affinity Wealth Management first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.12M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Affinity Wealth Management held 46,785 shares of NRG Energy worth $6.83M as of Q2 2026.
  • Affinity Wealth Management bought 1,894 NRG Energy shares in Q2 2026, an estimated $273K.
  • NRG Energy made up 0.88% of Affinity Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Affinity Wealth Management first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • Affinity Wealth Management's NRG Energy position peaked at $7.12M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.