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Albion Financial Group’s NRG Energy NRG Stock Holding History

Albion Financial Group’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 		$2.48K Sell
17
-6
-26% -$864 ﹤0.01% 530
2026
Q1 		$3.36K Buy
23
+6
+35% +$944 ﹤0.01% 521
2025
Q4 		$2.71K Hold
17
– – ﹤0.01% 521
2025
Q3 		$2.75K Hold
17
– – ﹤0.01% 503
2025
Q2 		$2.73K Hold
17
– – ﹤0.01% 462
2025
Q1 		$1.62K Hold
17
– – ﹤0.01% 494
2024
Q4 		$1.53K Buy
+17
New +$1.57K ﹤0.01% 571

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

Albion Financial Group's NRG Position: Q2 2026 in Review

Albion Financial Group reduced its NRG Energy (NRG) stake by 26% in Q2 2026, selling an estimated $864 and leaving 17 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Albion Financial Group first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.36K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Albion Financial Group held 17 shares of NRG Energy worth $2.48K as of Q2 2026.
  • Albion Financial Group sold 6 NRG Energy shares in Q2 2026, an estimated $864.
  • NRG Energy made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #530 holding.
  • Albion Financial Group first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Albion Financial Group's NRG Energy position peaked at $3.36K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.