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Aft Forsyth & Sober’s NRG Energy NRG Stock Holding History

Aft Forsyth & Sober’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 		$3.05M Hold
20,900
– – 0.95% 32
2026
Q1 		$3.05M Hold
20,900
– – 0.93% 33
2025
Q4 		$3.33M Hold
20,900
– – 1.01% 30
2025
Q3 		$3.38M Buy
20,900
+10,200
+95% +$1.59M 1.05% 27
2025
Q2 		$1.72M Buy
10,700
+700
+7% +$92.3K 0.58% 43
2025
Q1 		$955K Buy
+10,000
New +$1.01M 0.33% 62

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

Aft Forsyth & Sober's NRG Position: Q2 2026 in Review

Aft Forsyth & Sober held its NRG Energy (NRG) position steady in Q2 2026 at 20,900 shares worth $3.05M. The position accounts for 0.95% of the portfolio, ranked #32.

Aft Forsyth & Sober first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.38M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Aft Forsyth & Sober held 20,900 shares of NRG Energy worth $3.05M as of Q2 2026.
  • Aft Forsyth & Sober left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.95% of Aft Forsyth & Sober's portfolio in Q2 2026, its #32 holding.
  • Aft Forsyth & Sober first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Aft Forsyth & Sober's NRG Energy position peaked at $3.38M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Aft Forsyth & Sober's 13F filing for Q2 2026, filed 14 Aug 2026.