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Aventura Private Wealth’s NRG Energy NRG Stock Holding History

Aventura Private Wealth’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 		– Sell
-875
Closed -$128K – 1009
2026
Q1 		$128K Hold
875
– – 0.05% 197
2025
Q4 		$139K Buy
875
+105
+14% +$17.4K 0.05% 178
2025
Q3 		$125K Buy
770
+70
+10% +$10.9K 0.05% 195
2025
Q2 		$112K Buy
+700
New +$92.3K 0.05% 194

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

Aventura Private Wealth's NRG Position: Q2 2026 in Review

Aventura Private Wealth sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 875 shares — an estimated $128K sold.

Aventura Private Wealth first reported a position in NRG in Q2 2025 and held it in 4 quarters. The position peaked at $139K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Aventura Private Wealth reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Aventura Private Wealth sold 875 NRG Energy shares in Q2 2026, an estimated $128K.
  • Aventura Private Wealth first reported a position in NRG Energy in Q2 2025 and held it in 4 quarters.
  • Aventura Private Wealth's NRG Energy position peaked at $139K in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.