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Bell Investment Advisors’s NRG Energy NRG Stock Holding History

Bell Investment 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 		$6.87K Sell
47
-28
-37% -$4.03K ﹤0.01% 848
2026
Q1 		$11K Buy
75
+22
+42% +$3.46K ﹤0.01% 642
2025
Q4 		$8.44K Sell
53
-4
-7% -$662 ﹤0.01% 755
2025
Q3 		$9.23K Sell
57
-26
-31% -$4.05K ﹤0.01% 671
2025
Q2 		$13.3K Buy
83
+22
+36% +$2.9K ﹤0.01% 564
2025
Q1 		$5.82K Hold
61
– – ﹤0.01% 842
2024
Q4 		$5.5K Buy
61
+10
+20% +$926 ﹤0.01% 884
2024
Q3 		$4.65K Buy
51
+12
+31% +$955 ﹤0.01% 965
2024
Q2 		$3.04K Hold
39
– – ﹤0.01% 1170
2024
Q1 		$2.64K Buy
39
+8
+26% +$449 ﹤0.01% 1222
2023
Q4 		$1.6K Sell
31
-5
-14% -$226 ﹤0.01% 1425
2023
Q3 		$1.39K Sell
36
-25
-41% -$946 ﹤0.01% 1445
2023
Q2 		$2.28K Sell
61
-30
-33% -$1.02K ﹤0.01% 1231
2023
Q1 		$3.12K Buy
91
+19
+26% +$629 ﹤0.01% 1026
2022
Q4 		$2.29K Sell
72
-55
-43% -$2.18K ﹤0.01% 1215
2022
Q3 		$5K Buy
127
+42
+49% +$1.68K ﹤0.01% 696
2022
Q2 		$3K Buy
+85
New +$3.47K ﹤0.01% 986
2021
Q4 		$3K Hold
75
– – ﹤0.01% 1010
2021
Q3 		$3K Buy
+75
New +$3.19K ﹤0.01% 947

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

Bell Investment Advisors's NRG Position: Q2 2026 in Review

Bell Investment Advisors reduced its NRG Energy (NRG) stake by 37% in Q2 2026, selling an estimated $4.03K and leaving 47 shares worth $6.87K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Bell Investment Advisors first reported a position in NRG in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.3K in Q2 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Bell Investment Advisors held 47 shares of NRG Energy worth $6.87K as of Q2 2026.
  • Bell Investment Advisors sold 28 NRG Energy shares in Q2 2026, an estimated $4.03K.
  • NRG Energy made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #848 holding.
  • Bell Investment Advisors first reported a position in NRG Energy in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's NRG Energy position peaked at $13.3K in Q2 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.