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Avior Wealth Management’s NRG Energy NRG Stock Holding History

Avior Wealth Management’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 		$340K Buy
2,330
+39
+2% +$5.62K 0.01% 621
2026
Q1 		$335K Sell
2,291
-383
-14% -$60.3K 0.01% 655
2025
Q4 		$426K Buy
2,674
+2
+0.1% +$331 0.01% 509
2025
Q3 		$433K Buy
2,672
+1
+0% +$156 0.01% 481
2025
Q2 		$429K Buy
2,671
+10
+0.4% +$1.32K 0.01% 470
2025
Q1 		$254K Sell
2,661
-11
-0.4% -$1.11K 0.01% 592
2024
Q4 		$241K Buy
2,672
+43
+2% +$3.98K 0.01% 652
2024
Q3 		$240K Buy
2,629
+23
+0.9% +$1.83K 0.01% 655
2024
Q2 		$203K Sell
2,606
-110
-4% -$8.52K 0.01% 670
2024
Q1 		$184K Buy
+2,716
New +$152K 0.01% 734
2021
Q1 		– Sell
-16
Closed – – 1101
2020
Q4 		$0 Buy
+16
New +$527 ﹤0.01% 1053
2015
Q3 		– Sell
-28
Closed -$1K – 412
2015
Q2 		$1K Hold
28
– – ﹤0.01% 371
2015
Q1 		$1K Buy
+28
New +$707 ﹤0.01% 337

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

Avior Wealth Management's NRG Position: Q2 2026 in Review

Avior Wealth Management increased its NRG Energy (NRG) stake by 1.7% in Q2 2026, buying an estimated $5.62K and bringing the position to 2,330 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #621.

Avior Wealth Management first reported a position in NRG in Q1 2015 and has held it in 13 quarters since. The position peaked at $433K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Avior Wealth Management held 2,330 shares of NRG Energy worth $340K as of Q2 2026.
  • Avior Wealth Management bought 39 NRG Energy shares in Q2 2026, an estimated $5.62K.
  • NRG Energy made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #621 holding.
  • Avior Wealth Management first reported a position in NRG Energy in Q1 2015 and has held it in 13 quarters since.
  • Avior Wealth Management's NRG Energy position peaked at $433K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.