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Beacon Pointe Advisors’s NRG Energy NRG Stock Holding History

Beacon Pointe 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 		$1.81M Sell
12,358
-1,368
-10% -$197K 0.01% 804
2026
Q1 		$2.01M Buy
+13,726
New +$2.16M 0.01% 736
2025
Q4 		– Sell
-1,341
Closed -$217K – 1543
2025
Q3 		$217K Sell
1,341
-11,105
-89% -$1.73M ﹤0.01% 1294
2025
Q2 		$2M Sell
12,446
-93
-0.7% -$12.3K 0.02% 482
2025
Q1 		$1.2M Sell
12,539
-652
-5% -$65.9K 0.01% 589
2024
Q4 		$1.19M Sell
13,191
-64
-0.5% -$5.93K 0.01% 593
2024
Q3 		$1.21M Sell
13,255
-238
-2% -$18.9K 0.01% 583
2024
Q2 		$1.05M Sell
13,493
-293
-2% -$22.7K 0.01% 625
2024
Q1 		$933K Buy
13,786
+3,688
+37% +$207K 0.01% 711
2023
Q4 		$522K Buy
10,098
+28
+0.3% +$1.27K 0.01% 884
2023
Q3 		$388K Buy
+10,070
New +$381K ﹤0.01% 968
2023
Q2 		– Sell
-9,642
Closed -$331K – 1156
2023
Q1 		$331K Buy
9,642
+93
+1% +$3.08K 0.01% 899
2022
Q4 		$304K Buy
+9,549
New +$378K 0.01% 862
2021
Q4 		– Sell
-5,112
Closed -$209K – 982
2021
Q3 		$209K Buy
+5,112
New +$217K 0.01% 846

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

Beacon Pointe Advisors's NRG Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its NRG Energy (NRG) stake by 10% in Q2 2026, selling an estimated $197K and leaving 12,358 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #804.

Beacon Pointe Advisors first reported a position in NRG in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.01M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Beacon Pointe Advisors held 12,358 shares of NRG Energy worth $1.81M as of Q2 2026.
  • Beacon Pointe Advisors sold 1,368 NRG Energy shares in Q2 2026, an estimated $197K.
  • NRG Energy made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #804 holding.
  • Beacon Pointe Advisors first reported a position in NRG Energy in Q3 2021 and has held it in 14 quarters since.
  • Beacon Pointe Advisors's NRG Energy position peaked at $2.01M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.