Allworth Financial’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $329K | Sell |
2,253
-2,922
| -56% | -$421K | ﹤0.01% | 1211 |
|
|
2026
Q1 | $756K | Buy |
5,175
+247
| +5% | +$38.9K | ﹤0.01% | 802 |
|
|
2025
Q4 | $785K | Buy |
4,928
+3,773
| +327% | +$624K | ﹤0.01% | 765 |
|
|
2025
Q3 | $187K | Buy |
1,155
+77
| +7% | +$12K | ﹤0.01% | 1336 |
|
|
2025
Q2 | $173K | Buy |
1,078
+320
| +42% | +$42.2K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $80.5K | Buy |
758
+122
| +19% | +$12.3K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $70.2K | Sell |
636
-62
| -9% | -$5.74K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $63.6K | Sell |
698
-101
| -13% | -$8.04K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $59.9K | Buy |
799
+295
| +59% | +$22.9K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $34.1K | Sell |
504
-19
| -4% | -$1.07K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $27.1K | Hold |
523
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q3 | $20.2K | Sell |
523
-43
| -8% | -$1.63K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $21.2K | Buy |
566
+123
| +28% | +$4.19K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $15.2K | Buy |
443
+402
| +980% | +$13.3K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $1.3K | Sell |
41
-328
| -89% | -$13K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $14K | Buy |
369
+359
| +3,590% | +$14.3K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | +$409 | ﹤0.01% | 2659 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 996 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 914 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $0 | Sell |
5
-16
| -76% | -$435 | ﹤0.01% | 796 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 803 |
|
|
2017
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 799 |
|
|
2016
Q4 | $0 | Sell |
21
-39
| -65% | -$449 | ﹤0.01% | 717 |
|
|
2016
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $1K | Buy |
60
+1
| +2% | +$15 | ﹤0.01% | 604 |
|
|
2016
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $1K | Buy |
59
+1
| +2% | +$13 | ﹤0.01% | 590 |
|
|
2015
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $1K | Buy |
+58
| New | +$1.47K | ﹤0.01% | 574 |
|
Other funds holding NRG
Allworth Financial's NRG Position: Q2 2026 in Review
Allworth Financial reduced its NRG Energy (NRG) stake by 56% in Q2 2026, selling an estimated $421K and leaving 2,253 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.
Allworth Financial first reported a position in NRG in Q1 2015 and has held it in 35 quarters since. The position peaked at $785K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Allworth Financial held 2,253 shares of NRG Energy worth $329K as of Q2 2026.
- Allworth Financial sold 2,922 NRG Energy shares in Q2 2026, an estimated $421K.
- NRG Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1211 holding.
- Allworth Financial first reported a position in NRG Energy in Q1 2015 and has held it in 35 quarters since.
- Allworth Financial's NRG Energy position peaked at $785K in Q4 2025.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.