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Concurrent Investment Advisors’s NRG Energy NRG Stock Holding History

Concurrent Investment 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 		$1.25M Buy
8,538
+2,069
+32% +$298K 0.01% 906
2026
Q1 		$945K Sell
6,469
-340
-5% -$53.5K 0.01% 897
2025
Q4 		$1.08M Buy
6,809
+1,505
+28% +$249K 0.01% 791
2025
Q3 		$859K Buy
5,304
+450
+9% +$70.1K 0.01% 702
2025
Q2 		$779K Sell
4,854
-1,235
-20% -$163K 0.02% 679
2025
Q1 		$581K Buy
6,089
+480
+9% +$48.5K 0.01% 702
2024
Q4 		$506K Buy
5,609
+294
+6% +$27.2K 0.01% 666
2024
Q3 		$484K Buy
5,315
+34
+0.6% +$2.71K 0.01% 631
2024
Q2 		$411K Buy
5,281
+118
+2% +$9.14K 0.01% 650
2024
Q1 		$349K Buy
5,163
+1,126
+28% +$63.2K 0.01% 637
2023
Q4 		$209K Buy
+4,037
New +$182K 0.01% 756

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's NRG Position: Q2 2026 in Review

Concurrent Investment Advisors increased its NRG Energy (NRG) stake by 32% in Q2 2026, buying an estimated $298K and bringing the position to 8,538 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #906.

Concurrent Investment Advisors first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Concurrent Investment Advisors held 8,538 shares of NRG Energy worth $1.25M as of Q2 2026.
  • Concurrent Investment Advisors bought 2,069 NRG Energy shares in Q2 2026, an estimated $298K.
  • NRG Energy made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #906 holding.
  • Concurrent Investment Advisors first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.