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Dunhill Financial’s NRG Energy NRG Stock Holding History

Dunhill Financial’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 		$6.63K Buy
45
+23
+105% +$3.31K ﹤0.01% 645
2026
Q1 		$3.28K Buy
22
+7
+47% +$1.1K ﹤0.01% 699
2025
Q4 		$2.35K Buy
15
+6
+67% +$993 ﹤0.01% 713
2025
Q3 		$1.4K Buy
9
+1
+13% +$156 ﹤0.01% 745
2025
Q2 		$1.37K Sell
8
-30
-79% -$3.95K ﹤0.01% 739
2025
Q1 		$3.65K Buy
38
+5
+15% +$506 ﹤0.01% 635
2024
Q4 		$2.98K Buy
33
+1
+3% +$93 ﹤0.01% 647
2024
Q3 		$2.92K Buy
32
+21
+191% +$1.67K ﹤0.01% 654
2024
Q2 		$878 Buy
11
+4
+57% +$310 ﹤0.01% 714
2024
Q1 		$502 Sell
7
-9
-56% -$505 ﹤0.01% 710
2023
Q4 		$825 Buy
+16
New +$723 ﹤0.01% 635

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

Dunhill Financial's NRG Position: Q2 2026 in Review

Dunhill Financial increased its NRG Energy (NRG) stake by 105% in Q2 2026, buying an estimated $3.31K and bringing the position to 45 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Dunhill Financial first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Dunhill Financial held 45 shares of NRG Energy worth $6.63K as of Q2 2026.
  • Dunhill Financial bought 23 NRG Energy shares in Q2 2026, an estimated $3.31K.
  • NRG Energy made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #645 holding.
  • Dunhill Financial first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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