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Cooper Financial Group’s NRG Energy NRG Stock Holding History

Cooper Financial Group’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 		$790K Buy
5,411
+440
+9% +$63.4K 0.07% 200
2026
Q1 		$727K Sell
4,971
-50
-1% -$7.87K 0.07% 202
2025
Q4 		$800K Buy
5,021
+27
+0.5% +$4.47K 0.09% 174
2025
Q3 		$809K Buy
4,994
+15
+0.3% +$2.34K 0.09% 175
2025
Q2 		$799K Sell
4,979
-2,374
-32% -$313K 0.09% 169
2025
Q1 		$702K Buy
7,353
+406
+6% +$41.1K 0.09% 192
2024
Q4 		$627K Buy
6,947
+559
+9% +$51.8K 0.08% 201
2024
Q3 		$582K Buy
6,388
+2,292
+56% +$182K 0.08% 225
2024
Q2 		$319K Buy
+4,096
New +$317K 0.05% 292

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

Cooper Financial Group's NRG Position: Q2 2026 in Review

Cooper Financial Group increased its NRG Energy (NRG) stake by 8.9% in Q2 2026, buying an estimated $63.4K and bringing the position to 5,411 shares worth $790K. The position accounts for 0.07% of the portfolio, ranked #200.

Cooper Financial Group first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $809K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cooper Financial Group held 5,411 shares of NRG Energy worth $790K as of Q2 2026.
  • Cooper Financial Group bought 440 NRG Energy shares in Q2 2026, an estimated $63.4K.
  • NRG Energy made up 0.07% of Cooper Financial Group's portfolio in Q2 2026, its #200 holding.
  • Cooper Financial Group first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Cooper Financial Group's NRG Energy position peaked at $809K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.