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Brighton Jones LLC’s NRG Energy NRG Stock Holding History

Brighton Jones LLC’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 		$814K Buy
5,570
+1,505
+37% +$217K 0.02% 587
2026
Q1 		$594K Buy
+4,065
New +$640K 0.01% 629
2025
Q4 		– Sell
-5,450
Closed -$883K – 645
2025
Q3 		$883K Sell
5,450
-87
-2% -$13.6K 0.02% 436
2025
Q2 		$889K Sell
5,537
-141
-2% -$18.6K 0.02% 353
2025
Q1 		$542K Buy
5,678
+491
+9% +$49.7K 0.02% 373
2024
Q4 		$468K Buy
5,187
+1,528
+42% +$142K 0.01% 414
2024
Q3 		$333K Sell
3,659
-1,590
-30% -$127K 0.01% 405
2024
Q2 		$409K Buy
5,249
+73
+1% +$5.66K 0.01% 396
2024
Q1 		$350K Sell
5,176
-439
-8% -$24.6K 0.01% 425
2023
Q4 		$290K Sell
5,615
-379
-6% -$17.1K 0.01% 449
2023
Q3 		$231K Buy
+5,994
New +$227K 0.01% 468

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

Brighton Jones LLC's NRG Position: Q2 2026 in Review

Brighton Jones LLC increased its NRG Energy (NRG) stake by 37% in Q2 2026, buying an estimated $217K and bringing the position to 5,570 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #587.

Brighton Jones LLC first reported a position in NRG in Q3 2023 and has held it in 11 quarters since. The position peaked at $889K in Q2 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Brighton Jones LLC held 5,570 shares of NRG Energy worth $814K as of Q2 2026.
  • Brighton Jones LLC bought 1,505 NRG Energy shares in Q2 2026, an estimated $217K.
  • NRG Energy made up 0.02% of Brighton Jones LLC's portfolio in Q2 2026, its #587 holding.
  • Brighton Jones LLC first reported a position in NRG Energy in Q3 2023 and has held it in 11 quarters since.
  • Brighton Jones LLC's NRG Energy position peaked at $889K in Q2 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.