BBA
NRG icon

BLB&B Advisors’s NRG Energy NRG Stock Holding History

BLB&B 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 		$312K Sell
2,134
-1
-0% -$144 0.01% 237
2026
Q1 		$312K Buy
2,135
+2
+0.1% +$315 0.01% 227
2025
Q4 		$340K Hold
2,133
– – 0.01% 224
2025
Q3 		$345K Hold
2,133
– – 0.01% 215
2025
Q2 		$343K Hold
2,133
– – 0.02% 213
2025
Q1 		$204K Buy
+2,133
New +$216K 0.01% 269

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

BLB&B Advisors's NRG Position: Q2 2026 in Review

BLB&B Advisors reduced its NRG Energy (NRG) stake by 0.05% in Q2 2026, selling an estimated $144 and leaving 2,134 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #237.

BLB&B Advisors first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $345K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • BLB&B Advisors held 2,134 shares of NRG Energy worth $312K as of Q2 2026.
  • BLB&B Advisors sold 1 NRG Energy share in Q2 2026, an estimated $144.
  • NRG Energy made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #237 holding.
  • BLB&B Advisors first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • BLB&B Advisors's NRG Energy position peaked at $345K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.