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Checchi Capital Advisers’s NRG Energy NRG Stock Holding History

Checchi Capital 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 		$376K Sell
2,577
-356
-12% -$51.3K 0.02% 425
2026
Q1 		$429K Buy
2,933
+327
+13% +$51.5K 0.02% 383
2025
Q4 		$415K Sell
2,606
-18
-0.7% -$2.98K 0.02% 368
2025
Q3 		$425K Sell
2,624
-310
-11% -$48.3K 0.02% 366
2025
Q2 		$471K Sell
2,934
-685
-19% -$90.3K 0.03% 349
2025
Q1 		$345K Sell
3,619
-55
-1% -$5.56K 0.02% 425
2024
Q4 		$331K Buy
3,674
+21
+0.6% +$1.95K 0.02% 417
2024
Q3 		$333K Sell
3,653
-445
-11% -$35.4K 0.02% 424
2024
Q2 		$319K Buy
4,098
+43
+1% +$3.33K 0.02% 419
2024
Q1 		$274K Buy
+4,055
New +$228K 0.02% 464
2016
Q3 		– Sell
-1,629
Closed -$24K – 935
2016
Q2 		$24K Sell
1,629
-697
-30% -$10.3K ﹤0.01% 1127
2016
Q1 		$30K Buy
+2,326
New +$26.6K 0.01% 997

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

Checchi Capital Advisers's NRG Position: Q2 2026 in Review

Checchi Capital Advisers reduced its NRG Energy (NRG) stake by 12% in Q2 2026, selling an estimated $51.3K and leaving 2,577 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #425.

Checchi Capital Advisers first reported a position in NRG in Q1 2016 and has held it in 12 quarters since. The position peaked at $471K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Checchi Capital Advisers held 2,577 shares of NRG Energy worth $376K as of Q2 2026.
  • Checchi Capital Advisers sold 356 NRG Energy shares in Q2 2026, an estimated $51.3K.
  • NRG Energy made up 0.02% of Checchi Capital Advisers's portfolio in Q2 2026, its #425 holding.
  • Checchi Capital Advisers first reported a position in NRG Energy in Q1 2016 and has held it in 12 quarters since.
  • Checchi Capital Advisers's NRG Energy position peaked at $471K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.