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Ausdal Financial Partners’s NRG Energy NRG Stock Holding History

Ausdal Financial Partners’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 		$291K Sell
1,993
-11
-0.5% -$1.58K 0.01% 838
2026
Q1 		$293K Sell
2,004
-1,998
-50% -$314K 0.01% 783
2025
Q4 		$637K Buy
4,002
+969
+32% +$160K 0.03% 468
2025
Q3 		$491K Buy
+3,033
New +$473K 0.02% 564
2016
Q1 		– Sell
-30
Closed – – 750
2015
Q4 		$0 Buy
+30
New +$379 ﹤0.01% 1323

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 $3.38T AUM 44.17% 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

Ausdal Financial Partners's NRG Position: Q2 2026 in Review

Ausdal Financial Partners reduced its NRG Energy (NRG) stake by 0.55% in Q2 2026, selling an estimated $1.58K and leaving 1,993 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #838.

Ausdal Financial Partners first reported a position in NRG in Q4 2015 and has held it in 5 quarters since. The position peaked at $637K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Ausdal Financial Partners held 1,993 shares of NRG Energy worth $291K as of Q2 2026.
  • Ausdal Financial Partners sold 11 NRG Energy shares in Q2 2026, an estimated $1.58K.
  • NRG Energy made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #838 holding.
  • Ausdal Financial Partners first reported a position in NRG Energy in Q4 2015 and has held it in 5 quarters since.
  • Ausdal Financial Partners's NRG Energy position peaked at $637K in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.