EFG
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Ethos Financial Group’s NRG Energy NRG Stock Holding History

Ethos Financial Group’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
-2,993
Closed -$437K – 677
2026
Q1 		$437K Buy
2,993
+145
+5% +$22.8K 0.03% 335
2025
Q4 		$454K Sell
2,848
-2,343
-45% -$388K 0.03% 311
2025
Q3 		$841K Sell
5,191
-10
-0.2% -$1.56K 0.07% 198
2025
Q2 		$835K Buy
+5,201
New +$685K 0.07% 192
2025
Q1 		– Sell
-995
Closed -$89.8K – 485
2024
Q4 		$89.8K Buy
+995
New +$92.2K 0.01% 332
2023
Q4 		– Sell
-5,691
Closed -$219K – 290
2023
Q3 		$219K Buy
+5,691
New +$215K 0.06% 154

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

Ethos Financial Group's NRG Position: Q2 2026 in Review

Ethos Financial Group sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 2,993 shares — an estimated $437K sold.

Ethos Financial Group first reported a position in NRG in Q3 2023 and held it in 6 quarters. The position peaked at $841K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Ethos Financial Group reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Ethos Financial Group sold 2,993 NRG Energy shares in Q2 2026, an estimated $437K.
  • Ethos Financial Group first reported a position in NRG Energy in Q3 2023 and held it in 6 quarters.
  • Ethos Financial Group's NRG Energy position peaked at $841K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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