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Clearstead Advisors’s NRG Energy NRG Stock Holding History

Clearstead 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 		$250K Buy
1,710
+1,473
+622% +$212K ﹤0.01% 996
2026
Q1 		$34.6K Sell
237
-419
-64% -$65.9K ﹤0.01% 1348
2025
Q4 		$104K Buy
656
+301
+85% +$49.8K ﹤0.01% 1119
2025
Q3 		$57.5K Sell
355
-255
-42% -$39.7K ﹤0.01% 1238
2025
Q2 		$98K Buy
610
+252
+70% +$33.2K ﹤0.01% 1065
2025
Q1 		$34.2K Buy
358
+67
+23% +$6.78K ﹤0.01% 1271
2024
Q4 		$26.3K Buy
291
+6
+2% +$556 ﹤0.01% 1312
2024
Q3 		$26K Buy
+285
New +$22.7K ﹤0.01% 1356
2024
Q1 		– Sell
-14
Closed -$724 – 1606
2023
Q4 		$724 Buy
+14
New +$633 ﹤0.01% 1432
2023
Q2 		– Sell
-48
Closed -$1.65K – 1419
2023
Q1 		$1.65K Buy
+48
New +$1.59K ﹤0.01% 1167

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

Clearstead Advisors's NRG Position: Q2 2026 in Review

Clearstead Advisors increased its NRG Energy (NRG) stake by 622% in Q2 2026, buying an estimated $212K and bringing the position to 1,710 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Clearstead Advisors first reported a position in NRG in Q1 2023 and has held it in 10 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Clearstead Advisors held 1,710 shares of NRG Energy worth $250K as of Q2 2026.
  • Clearstead Advisors bought 1,473 NRG Energy shares in Q2 2026, an estimated $212K.
  • NRG Energy made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #996 holding.
  • Clearstead Advisors first reported a position in NRG Energy in Q1 2023 and has held it in 10 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.