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D.A. Davidson & Co’s NRG Energy NRG Stock Holding History

D.A. Davidson & Co’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 		– Sell
-1,474
Closed -$215K – 1637
2026
Q1 		$215K Buy
1,474
+211
+17% +$33.2K ﹤0.01% 1465
2025
Q4 		$201K Buy
+1,263
New +$209K ﹤0.01% 1456
2023
Q3 		– Sell
-10,678
Closed -$399K – 1369
2023
Q2 		$399K Sell
10,678
-437
-4% -$14.9K ﹤0.01% 989
2023
Q1 		$381K Buy
11,115
+3,710
+50% +$123K ﹤0.01% 991
2022
Q4 		$236K Sell
7,405
-22,350
-75% -$884K ﹤0.01% 1135
2022
Q3 		$1.14M Sell
29,755
-1,136
-4% -$45.3K 0.01% 552
2022
Q2 		$1.18M Buy
30,891
+22,149
+253% +$905K 0.01% 546
2022
Q1 		$335K Buy
+8,742
New +$341K ﹤0.01% 1031
2017
Q3 		– Sell
-50
Closed – – 1686
2017
Q2 		$0 Hold
50
– – ﹤0.01% 2407
2017
Q1 		$0 Hold
50
– – ﹤0.01% 2439
2016
Q4 		$0 Hold
50
– – ﹤0.01% 2486
2016
Q3 		$0 Hold
50
– – ﹤0.01% 2443
2016
Q2 		$0 Hold
50
– – ﹤0.01% 2369
2016
Q1 		$0 Buy
50
+36
+257% +$411 ﹤0.01% 2320
2015
Q4 		$0 Hold
14
– – ﹤0.01% 2259
2015
Q3 		$0 Sell
14
-9
-39% -$179 ﹤0.01% 2255
2015
Q2 		$0 Hold
23
– – ﹤0.01% 2266
2015
Q1 		$0 Hold
23
– – ﹤0.01% 2129
2014
Q4 		$0 Sell
23
-18
-44% -$533 ﹤0.01% 2150
2014
Q3 		$0 Hold
41
– – ﹤0.01% 2151
2014
Q2 		$0 Hold
41
– – ﹤0.01% 2146
2014
Q1 		$0 Buy
41
+18
+78% +$516 ﹤0.01% 2163
2013
Q4 		$0 Buy
23
+14
+156% +$391 ﹤0.01% 2091
2013
Q3 		$0 Hold
9
– – ﹤0.01% 1766
2013
Q2 		$0 Buy
+9
New +$242 ﹤0.01% 1708

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

D.A. Davidson & Co's NRG Position: Q2 2026 in Review

D.A. Davidson & Co sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,474 shares — an estimated $215K sold.

D.A. Davidson & Co first reported a position in NRG in Q2 2013 and held it in 25 quarters. The position peaked at $1.18M in Q2 2022. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • D.A. Davidson & Co reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,474 NRG Energy shares in Q2 2026, an estimated $215K.
  • D.A. Davidson & Co first reported a position in NRG Energy in Q2 2013 and held it in 25 quarters.
  • D.A. Davidson & Co's NRG Energy position peaked at $1.18M in Q2 2022.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.