Continuum Advisory’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$61.6K Buy
+422
New +$60.8K 0.01% 755
2025
Q1
Sell
-78
Closed -$7.04K 1850
2024
Q4
$7.04K Sell
78
-46
-37% -$4.26K ﹤0.01% 1069
2024
Q3
$11.4K Buy
124
+91
+276% +$7.24K ﹤0.01% 959
2024
Q2
$2.57K Sell
33
-1
-3% -$77 ﹤0.01% 1232
2024
Q1
$2.78K Buy
+34
New +$1.91K ﹤0.01% 1209

Other funds holding NRG

Continuum Advisory's NRG Position: Q2 2026 in Review

Continuum Advisory opened a new position in NRG Energy (NRG) in Q2 2026: 422 shares worth $61.6K. The stake represents 0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in NRG as recently as Q4 2024.

Continuum Advisory first reported a position in NRG in Q1 2024 and has held it in 5 quarters since. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Continuum Advisory held 422 shares of NRG Energy worth $61.6K as of Q2 2026.
  • NRG Energy was a new Continuum Advisory position in Q2 2026.
  • NRG Energy made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #755 holding.
  • Continuum Advisory first reported a position in NRG Energy in Q1 2024 and has held it in 5 quarters since.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.