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Arkadios Wealth Advisors’s NRG Energy NRG Stock Holding History

Arkadios Wealth Advisors’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 		$988K Sell
6,764
-1,831
-21% -$264K 0.02% 804
2026
Q1 		$1.26M Sell
8,595
-817
-9% -$129K 0.02% 686
2025
Q4 		$1.5M Sell
9,412
-505
-5% -$83.6K 0.03% 549
2025
Q3 		$1.61M Buy
9,917
+1,417
+17% +$221K 0.04% 467
2025
Q2 		$1.36M Sell
8,500
-570
-6% -$75.1K 0.04% 453
2025
Q1 		$866K Buy
9,070
+3,242
+56% +$328K 0.03% 511
2024
Q4 		$526K Buy
5,828
+475
+9% +$44K 0.03% 530
2024
Q3 		$488K Buy
5,353
+83
+2% +$6.6K 0.03% 543
2024
Q2 		$410K Sell
5,270
-5,095
-49% -$395K 0.03% 531
2024
Q1 		$702K Hold
10,365
– – 0.05% 309
2023
Q4 		$536K Hold
10,365
– – 0.05% 347
2023
Q3 		$399K Sell
10,365
-14
-0.1% -$530 0.04% 398
2023
Q2 		$388K Buy
10,379
+13
+0.1% +$443 0.05% 374
2023
Q1 		$355K Sell
10,366
-146
-1% -$4.84K 0.04% 388
2022
Q4 		$334K Sell
10,512
-580
-5% -$22.9K 0.04% 371
2022
Q3 		$424K Buy
11,092
+146
+1% +$5.82K 0.06% 301
2022
Q2 		$418K Hold
10,946
– – 0.06% 322
2022
Q1 		$420K Hold
10,946
– – 0.06% 350
2021
Q4 		$472K Buy
10,946
+441
+4% +$17.3K 0.06% 342
2021
Q3 		$428K Sell
10,505
-25
-0.2% -$1.06K 0.06% 328
2021
Q2 		$424K Buy
10,530
+10,505
+42,020% +$381K 0.05% 369
2021
Q1 		$0 Hold
25
– – ﹤0.01% 1712
2020
Q4 		$0 Buy
25
+24
+2,400% +$790 ﹤0.01% 1437
2020
Q3 		$33 Buy
+1
New +$33 ﹤0.01% 1016

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

Arkadios Wealth Advisors's NRG Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its NRG Energy (NRG) stake by 21% in Q2 2026, selling an estimated $264K and leaving 6,764 shares worth $988K. The position accounts for 0.02% of the portfolio, ranked #804.

Arkadios Wealth Advisors first reported a position in NRG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.61M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Arkadios Wealth Advisors held 6,764 shares of NRG Energy worth $988K as of Q2 2026.
  • Arkadios Wealth Advisors sold 1,831 NRG Energy shares in Q2 2026, an estimated $264K.
  • NRG Energy made up 0.02% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #804 holding.
  • Arkadios Wealth Advisors first reported a position in NRG Energy in Q3 2020 and has held it in 24 quarters since.
  • Arkadios Wealth Advisors's NRG Energy position peaked at $1.61M in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.