Benjamin Edwards Inc’s NRG Energy NRG Stock Holding History

Benjamin Edwards Inc’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	$585K	Sell	4,007 -591	-13%	-$85.1K	0.01%	998
2026 Q1	$672K	Sell	4,598 -1,239	-21%	-$195K	0.01%	889
2025 Q4	$929K	Buy	5,837 +775	+15%	+$128K	0.01%	738
2025 Q3	$820K	Sell	5,062 -1,013	-17%	-$158K	0.01%	760
2025 Q2	$976K	Buy	6,075 +397	+7%	+$52.3K	0.01%	635
2025 Q1	$542K	Sell	5,678 -34	-0.6%	-$3.44K	0.01%	756
2024 Q4	$515K	Sell	5,712 -741	-11%	-$68.6K	0.01%	811
2024 Q3	$588K	Buy	+6,453	New	+$513K	0.01%	749
2022 Q1	–	Sell	-158	Closed	-$7K	–	738
2021 Q4	$7K	Buy	+158	New	+$6.2K	﹤0.01%	619

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Benjamin Edwards Inc's NRG Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its NRG Energy (NRG) stake by 13% in Q2 2026, selling an estimated $85.1K and leaving 4,007 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #998.

Benjamin Edwards Inc first reported a position in NRG in Q4 2021 and has held it in 9 quarters since. The position peaked at $976K in Q2 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Benjamin Edwards Inc held 4,007 shares of NRG Energy worth $585K as of Q2 2026.
Benjamin Edwards Inc sold 591 NRG Energy shares in Q2 2026, an estimated $85.1K.
NRG Energy made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #998 holding.
Benjamin Edwards Inc first reported a position in NRG Energy in Q4 2021 and has held it in 9 quarters since.
Benjamin Edwards Inc's NRG Energy position peaked at $976K in Q2 2025.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.