Diversify Advisory Services’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.63M Buy
+11,907
New +$1.71M 0.03% 485
2026
Q1
Sell
-1,999
Closed -$304K 633
2025
Q4
$304K Buy
1,999
+128
+7% +$21.2K 0.01% 756
2025
Q3
$326K Sell
1,871
-1
-0.1% -$156 0.01% 696
2025
Q2
$293K Buy
+1,872
New +$247K 0.01% 685

Other funds holding NRG

Diversify Advisory Services's NRG Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in NRG Energy (NRG) in Q2 2026: 11,907 shares worth $1.63M. The stake represents 0.03% of the portfolio and ranks #485 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in NRG as recently as Q4 2025.

Diversify Advisory Services first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Diversify Advisory Services held 11,907 shares of NRG Energy worth $1.63M as of Q2 2026.
  • NRG Energy was a new Diversify Advisory Services position in Q2 2026.
  • NRG Energy made up 0.03% of Diversify Advisory Services's portfolio in Q2 2026, its #485 holding.
  • Diversify Advisory Services first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.