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Cary Street Partners Investment Advisory’s NRG Energy NRG Stock Holding History

Cary Street Partners Investment Advisory’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 		$293K Buy
2,009
+332
+20% +$47.8K 0.06% 302
2026
Q1 		$245K Buy
1,677
+183
+12% +$28.8K 0.06% 308
2025
Q4 		$238K Buy
+1,494
New +$247K 0.06% 294

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

Cary Street Partners Investment Advisory's NRG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its NRG Energy (NRG) stake by 20% in Q2 2026, buying an estimated $47.8K and bringing the position to 2,009 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #302.

Cary Street Partners Investment Advisory first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,009 shares of NRG Energy worth $293K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 332 NRG Energy shares in Q2 2026, an estimated $47.8K.
  • NRG Energy made up 0.06% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #302 holding.
  • Cary Street Partners Investment Advisory first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.