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Archford Capital Strategies’s NRG Energy NRG Stock Holding History

Archford Capital Strategies’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 		$261K Sell
1,788
-243
-12% -$35K 0.03% 317
2026
Q1 		$297K Sell
2,031
-590
-23% -$92.8K 0.03% 285
2025
Q4 		$417K Sell
2,621
-473
-15% -$78.3K 0.05% 247
2025
Q3 		$501K Buy
+3,094
New +$482K 0.06% 228

Other funds holding NRG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Archford Capital Strategies's NRG Position: Q2 2026 in Review

Archford Capital Strategies reduced its NRG Energy (NRG) stake by 12% in Q2 2026, selling an estimated $35K and leaving 1,788 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #317.

Archford Capital Strategies first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $501K in Q3 2025. 348 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Archford Capital Strategies held 1,788 shares of NRG Energy worth $261K as of Q2 2026.
  • Archford Capital Strategies sold 243 NRG Energy shares in Q2 2026, an estimated $35K.
  • NRG Energy made up 0.03% of Archford Capital Strategies's portfolio in Q2 2026, its #317 holding.
  • Archford Capital Strategies first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • Archford Capital Strategies's NRG Energy position peaked at $501K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.