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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
Q3 		$550K Buy
5,754
+343
+6% +$41.4K 0.04% 249
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Cooper Financial Group's NRG Position: Q3 2026 in Review

Cooper Financial Group increased its NRG Energy (NRG) stake by 6.3% in Q3 2026, buying an estimated $41.4K and bringing the position to 5,754 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #249.

Cooper Financial Group first reported a position in NRG in Q2 2024 and has held it in 10 quarters since. The position peaked at $809K in Q3 2025. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Cooper Financial Group held 5,754 shares of NRG Energy worth $550K as of Q3 2026.
  • Cooper Financial Group bought 343 NRG Energy shares in Q3 2026, an estimated $41.4K.
  • NRG Energy made up 0.04% of Cooper Financial Group's portfolio in Q3 2026, its #249 holding.
  • Cooper Financial Group first reported a position in NRG Energy in Q2 2024 and has held it in 10 quarters since.
  • Cooper Financial Group's NRG Energy position peaked at $809K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.