Brookstone Capital Management’s NRG Energy NRG Stock Holding History

Brookstone Capital Management’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	$339K	Buy	2,324 +96	+4%	+$13.8K	﹤0.01%	1060
2026 Q1	$326K	Sell	2,228 -7	-0.3%	-$1.1K	﹤0.01%	1002
2025 Q4	$356K	Buy	2,235 +517	+30%	+$85.5K	﹤0.01%	939
2025 Q3	$278K	Buy	1,718 +112	+7%	+$17.4K	﹤0.01%	1000
2025 Q2	$258K	Buy	+1,606	New	+$212K	﹤0.01%	948
2024 Q4	–	Sell	-2,313	Closed	-$211K	–	1033
2024 Q3	$211K	Buy	+2,313	New	+$184K	﹤0.01%	950
2022 Q1	–	Sell	-5,073	Closed	-$206K	–	824
2021 Q4	$206K	Buy	+5,073	New	+$199K	﹤0.01%	713
2021 Q1	–	Sell	-6,111	Closed	-$229K	–	530
2020 Q4	$229K	Sell	6,111 -1,444	-19%	-$47.5K	0.01%	416
2020 Q3	$232K	Buy	+7,555	New	+$250K	0.01%	383
2020 Q1	–	Sell	-20,292	Closed	-$807K	–	393
2019 Q4	$807K	Buy	+20,292	New	+$802K	0.04%	197
2016 Q4	–	Sell	-360,018	Closed	-$4.04M	–	260
2016 Q3	$4.04M	Buy	360,018 +111,202	+45%	+$1.45M	0.44%	83
2016 Q2	$3.73M	Buy	248,816 +34,619	+16%	+$513K	0.49%	57
2016 Q1	$2.79M	Buy	+214,197	New	+$2.45M	0.42%	87
2015 Q4	–	Sell	-20	Closed	–	–	643
2015 Q3	$0	Buy	20 +3	+18%	+$60	﹤0.01%	2082
2015 Q2	$0	Buy	+17	New	+$425	﹤0.01%	2172

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 $3.37T AUM 44.26% 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

Brookstone Capital Management's NRG Position: Q2 2026 in Review

Brookstone Capital Management increased its NRG Energy (NRG) stake by 4.3% in Q2 2026, buying an estimated $13.8K and bringing the position to 2,324 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Brookstone Capital Management first reported a position in NRG in Q2 2015 and has held it in 15 quarters since. The position peaked at $4.04M in Q3 2016. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Brookstone Capital Management held 2,324 shares of NRG Energy worth $339K as of Q2 2026.
Brookstone Capital Management bought 96 NRG Energy shares in Q2 2026, an estimated $13.8K.
NRG Energy made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1060 holding.
Brookstone Capital Management first reported a position in NRG Energy in Q2 2015 and has held it in 15 quarters since.
Brookstone Capital Management's NRG Energy position peaked at $4.04M in Q3 2016.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.