Cetera Investment Advisers
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Cetera Investment Advisers’s NRG Energy NRG Stock Holding History

Cetera Investment Advisers’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 		$17.9M Buy
122,636
+2,083
+2% +$300K 0.02% 815
2026
Q1 		$17.6M Buy
120,553
+4,902
+4% +$771K 0.02% 744
2025
Q4 		$18.4M Buy
115,651
+2,990
+3% +$495K 0.02% 709
2025
Q3 		$18.2M Buy
112,661
+15,780
+16% +$2.46M 0.02% 679
2025
Q2 		$15.6M Buy
96,881
+4,289
+5% +$565K 0.03% 617
2025
Q1 		$8.84M Buy
92,592
+21,290
+30% +$2.15M 0.02% 831
2024
Q4 		$6.43M Buy
71,302
+6,817
+11% +$631K 0.01% 913
2024
Q3 		$5.87M Sell
64,485
-11,927
-16% -$949K 0.01% 929
2024
Q2 		$5.95M Buy
76,412
+2,547
+3% +$197K 0.01% 912
2024
Q1 		$5M Buy
73,865
+37,750
+105% +$2.12M 0.01% 988
2023
Q4 		$1.87M Buy
36,115
+200
+0.6% +$9.04K 0.02% 828
2023
Q3 		$1.38M Buy
35,915
+547
+2% +$20.7K 0.01% 910
2023
Q2 		$1.32M Sell
35,368
-1,440
-4% -$49K 0.01% 952
2023
Q1 		$1.26M Buy
36,808
+8,809
+31% +$292K 0.01% 928
2022
Q4 		$891K Sell
27,999
-5,000
-15% -$198K 0.01% 1046
2022
Q3 		$1.26M Buy
32,999
+4,331
+15% +$173K 0.03% 624
2022
Q2 		$1.09M Buy
28,668
+17,223
+150% +$704K 0.02% 758
2022
Q1 		$439K Buy
+11,445
New +$446K 0.01% 1247

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

Cetera Investment Advisers's NRG Position: Q2 2026 in Review

Cetera Investment Advisers increased its NRG Energy (NRG) stake by 1.7% in Q2 2026, buying an estimated $300K and bringing the position to 122,636 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #815.

Cetera Investment Advisers first reported a position in NRG in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.4M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cetera Investment Advisers held 122,636 shares of NRG Energy worth $17.9M as of Q2 2026.
  • Cetera Investment Advisers bought 2,083 NRG Energy shares in Q2 2026, an estimated $300K.
  • NRG Energy made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #815 holding.
  • Cetera Investment Advisers first reported a position in NRG Energy in Q1 2022 and has held it in 18 quarters since.
  • Cetera Investment Advisers's NRG Energy position peaked at $18.4M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.