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AmeriFlex Group’s NRG Energy NRG Stock Holding History

AmeriFlex 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 		$29.8K Buy
204
+141
+224% +$20.3K 0.01% 622
2026
Q1 		$9.21K Sell
63
-250
-80% -$39.3K ﹤0.01% 739
2025
Q4 		$49.8K Sell
313
-313
-50% -$51.8K 0.03% 421
2025
Q3 		$101K Sell
626
-661
-51% -$103K 0.04% 325
2025
Q2 		$208K Buy
1,287
+4
+0.3% +$527 0.11% 163
2025
Q1 		$122K Buy
1,283
+5
+0.4% +$506 0.05% 309
2024
Q4 		$131K Buy
+1,278
New +$118K 0.06% 263

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

AmeriFlex Group's NRG Position: Q2 2026 in Review

AmeriFlex Group increased its NRG Energy (NRG) stake by 224% in Q2 2026, buying an estimated $20.3K and bringing the position to 204 shares worth $29.8K. The position accounts for 0.01% of the portfolio, ranked #622.

AmeriFlex Group first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $208K in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • AmeriFlex Group held 204 shares of NRG Energy worth $29.8K as of Q2 2026.
  • AmeriFlex Group bought 141 NRG Energy shares in Q2 2026, an estimated $20.3K.
  • NRG Energy made up 0.01% of AmeriFlex Group's portfolio in Q2 2026, its #622 holding.
  • AmeriFlex Group first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's NRG Energy position peaked at $208K in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.