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CGN Advisors’s NRG Energy NRG Stock Holding History

CGN 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 		$400K Sell
2,738
-68
-2% -$9.79K 0.03% 249
2026
Q1 		$410K Sell
2,806
-232
-8% -$36.5K 0.03% 242
2025
Q4 		$484K Sell
3,038
-438
-13% -$72.5K 0.04% 225
2025
Q3 		$563K Sell
3,476
-961
-22% -$150K 0.05% 208
2025
Q2 		$712K Sell
4,437
-188
-4% -$24.8K 0.06% 192
2025
Q1 		$442K Sell
4,625
-702
-13% -$71K 0.04% 224
2024
Q4 		$481K Sell
5,327
-1,282
-19% -$119K 0.05% 213
2024
Q3 		$602K Sell
6,609
-585
-8% -$46.5K 0.06% 199
2024
Q2 		$560K Sell
7,194
-19,909
-73% -$1.54M 0.07% 194
2024
Q1 		$1.83M Sell
27,103
-1,877
-6% -$105K 0.23% 111
2023
Q4 		$1.5M Sell
28,980
-19,026
-40% -$860K 0.21% 122
2023
Q3 		$1.85M Buy
48,006
+543
+1% +$20.5K 0.25% 110
2023
Q2 		$1.77M Buy
47,463
+4,021
+9% +$137K 0.25% 110
2023
Q1 		$1.49M Buy
43,442
+10,901
+33% +$361K 0.23% 112
2022
Q4 		$1.04M Buy
32,541
+14,310
+78% +$566K 0.18% 135
2022
Q3 		$698K Buy
18,231
+4,650
+34% +$185K 0.18% 142
2022
Q2 		$518K Buy
+13,581
New +$555K 0.15% 154

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

CGN Advisors's NRG Position: Q2 2026 in Review

CGN Advisors reduced its NRG Energy (NRG) stake by 2.4% in Q2 2026, selling an estimated $9.79K and leaving 2,738 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #249.

CGN Advisors first reported a position in NRG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.85M in Q3 2023. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • CGN Advisors held 2,738 shares of NRG Energy worth $400K as of Q2 2026.
  • CGN Advisors sold 68 NRG Energy shares in Q2 2026, an estimated $9.79K.
  • NRG Energy made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #249 holding.
  • CGN Advisors first reported a position in NRG Energy in Q2 2022 and has held it in 17 quarters since.
  • CGN Advisors's NRG Energy position peaked at $1.85M in Q3 2023.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.