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
Q3
$698K Sell
6,783
-5,124
-43% -$618K 0.01% 795
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: Q3 2026 in Review

Diversify Advisory Services reduced its NRG Energy (NRG) stake by 43% in Q3 2026, selling an estimated $618K and leaving 6,783 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #795.

Diversify Advisory Services first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.63M in Q2 2026. 141 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Diversify Advisory Services held 6,783 shares of NRG Energy worth $698K as of Q3 2026.
  • Diversify Advisory Services sold 5,124 NRG Energy shares in Q3 2026, an estimated $618K.
  • NRG Energy made up 0.01% of Diversify Advisory Services's portfolio in Q3 2026, its #795 holding.
  • Diversify Advisory Services first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Diversify Advisory Services's NRG Energy position peaked at $1.63M in Q2 2026.
  • 141 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.