APA
NRG icon

Astoria Portfolio Advisors’s NRG Energy NRG Stock Holding History

Astoria Portfolio 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 		$596K Buy
4,083
+798
+24% +$115K 0.1% 155
2026
Q1 		$526K Buy
3,285
+233
+8% +$36.7K 0.11% 128
2025
Q4 		$539K Buy
+3,052
New +$505K 0.12% 129

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

Astoria Portfolio Advisors's NRG Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its NRG Energy (NRG) stake by 24% in Q2 2026, buying an estimated $115K and bringing the position to 4,083 shares worth $596K. The position accounts for 0.1% of the portfolio, ranked #155.

Astoria Portfolio Advisors first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Astoria Portfolio Advisors held 4,083 shares of NRG Energy worth $596K as of Q2 2026.
  • Astoria Portfolio Advisors bought 798 NRG Energy shares in Q2 2026, an estimated $115K.
  • NRG Energy made up 0.1% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #155 holding.
  • Astoria Portfolio Advisors first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.