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DHJJ Financial Advisors’s NRG Energy NRG Stock Holding History

DHJJ Financial Advisors’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 		$877 Hold
6
– – ﹤0.01% 845
2026
Q1 		$877 Hold
6
– – ﹤0.01% 834
2025
Q4 		$956 Hold
6
– – ﹤0.01% 791
2025
Q3 		$972 Hold
6
– – ﹤0.01% 765
2025
Q2 		$964 Hold
6
– – ﹤0.01% 742
2025
Q1 		$573 Hold
6
– – ﹤0.01% 739
2024
Q4 		$542 Hold
6
– – ﹤0.01% 711
2024
Q3 		$547 Hold
6
– – ﹤0.01% 695
2024
Q2 		$468 Hold
6
– – ﹤0.01% 664
2024
Q1 		$407 Hold
6
– – ﹤0.01% 669
2023
Q4 		$311 Hold
6
– – ﹤0.01% 675
2023
Q3 		$232 Buy
+6
New +$227 ﹤0.01% 700

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

DHJJ Financial Advisors's NRG Position: Q2 2026 in Review

DHJJ Financial Advisors held its NRG Energy (NRG) position steady in Q2 2026 at 6 shares worth $877. The position accounts for ﹤0.01% of the portfolio, ranked #845.

DHJJ Financial Advisors first reported a position in NRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $972 in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • DHJJ Financial Advisors held 6 shares of NRG Energy worth $877 as of Q2 2026.
  • DHJJ Financial Advisors left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q2 2026, its #845 holding.
  • DHJJ Financial Advisors first reported a position in NRG Energy in Q3 2023 and has held it in 12 quarters since.
  • DHJJ Financial Advisors's NRG Energy position peaked at $972 in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.