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Covestor’s NRG Energy NRG Stock Holding History

Covestor’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 		$13K Sell
91
-245
-73% -$35.3K 0.01% 1386
2026
Q1 		$49K Buy
336
+154
+85% +$24.2K 0.03% 730
2025
Q4 		$29K Sell
182
-3
-2% -$496 0.02% 1117
2025
Q3 		$30K Sell
185
-859
-82% -$134K 0.02% 1127
2025
Q2 		$168K Buy
1,044
+727
+229% +$95.8K 0.1% 259
2025
Q1 		$31K Buy
317
+32
+11% +$3.24K 0.02% 1027
2024
Q4 		$26K Sell
285
-40
-12% -$3.71K 0.02% 1098
2024
Q3 		$30K Buy
325
+139
+75% +$11.1K 0.02% 1065
2024
Q2 		$15K Sell
186
-1,304
-88% -$101K 0.01% 1309
2024
Q1 		$101K Sell
1,490
-696
-32% -$39.1K 0.06% 535
2023
Q4 		$113K Sell
2,186
-1,419
-39% -$64.1K 0.08% 414
2023
Q3 		$139K Sell
3,605
-1,430
-28% -$54.1K 0.1% 254
2023
Q2 		$188K Sell
5,035
-3,634
-42% -$124K 0.14% 139
2023
Q1 		$297K Buy
8,669
+2,857
+49% +$94.6K 0.26% 42
2022
Q4 		$185K Sell
5,812
-3,429
-37% -$136K 0.15% 139
2022
Q3 		$354K Buy
9,241
+7,762
+525% +$310K 0.31% 32
2022
Q2 		$56K Sell
1,479
-1,715
-54% -$70.1K 0.04% 700
2022
Q1 		$123K Buy
3,194
+1,676
+110% +$65.3K 0.08% 384
2021
Q4 		$65K Buy
+1,518
New +$59.6K 0.09% 382

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

Covestor's NRG Position: Q2 2026 in Review

Covestor reduced its NRG Energy (NRG) stake by 73% in Q2 2026, selling an estimated $35.3K and leaving 91 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1386.

Covestor first reported a position in NRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $354K in Q3 2022. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Covestor held 91 shares of NRG Energy worth $13K as of Q2 2026.
  • Covestor sold 245 NRG Energy shares in Q2 2026, an estimated $35.3K.
  • NRG Energy made up 0.01% of Covestor's portfolio in Q2 2026, its #1386 holding.
  • Covestor first reported a position in NRG Energy in Q4 2021 and has held it in 19 quarters since.
  • Covestor's NRG Energy position peaked at $354K in Q3 2022.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.