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COMPASS FINANCIAL MANAGEMENT LLC’s NRG Energy NRG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$10.1K Buy
+81
New +$11.7K ﹤0.01% 1052

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's NRG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in NRG Energy (NRG) in Q2 2026: 81 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #1052 among its holdings.

744 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 81 shares of NRG Energy worth $10.1K as of Q2 2026.
  • NRG Energy was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • NRG Energy made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1052 holding.
  • 744 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.