EWA
NRG icon

EverSource Wealth Advisors’s NRG Energy NRG Stock Holding History

EverSource Wealth 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 		$450K Sell
3,082
-143
-4% -$20.6K 0.02% 599
2026
Q1 		$471K Sell
3,225
-31
-1% -$4.88K 0.01% 627
2025
Q4 		$518K Buy
3,256
+212
+7% +$35.1K 0.02% 531
2025
Q3 		$493K Sell
3,044
-20
-0.7% -$3.12K 0.02% 514
2025
Q2 		$492K Buy
3,064
+532
+21% +$70.1K 0.02% 463
2025
Q1 		$242K Sell
2,532
-601
-19% -$60.8K 0.01% 588
2024
Q4 		$283K Buy
3,133
+257
+9% +$23.8K 0.02% 526
2024
Q3 		$262K Buy
2,876
+681
+31% +$54.2K 0.02% 485
2024
Q2 		$165K Buy
2,195
+1,859
+553% +$144K 0.01% 625
2024
Q1 		$24.4K Buy
336
+31
+10% +$1.74K ﹤0.01% 1270
2023
Q4 		$15.8K Buy
305
+42
+16% +$1.9K ﹤0.01% 1350
2023
Q3 		$10.1K Sell
263
-4
-1% -$151 ﹤0.01% 1419
2023
Q2 		$9.98K Sell
267
-124
-32% -$4.22K ﹤0.01% 1438
2023
Q1 		$13.4K Buy
391
+112
+40% +$3.71K ﹤0.01% 1245
2022
Q4 		$8.88K Buy
279
+112
+67% +$4.43K ﹤0.01% 1374
2022
Q3 		$6K Sell
167
-72
-30% -$2.87K ﹤0.01% 1303
2022
Q2 		$9K Buy
239
+74
+45% +$3.02K ﹤0.01% 1078
2022
Q1 		$7K Buy
165
+111
+206% +$4.33K ﹤0.01% 1141
2021
Q4 		$2K Buy
+54
New +$2.12K ﹤0.01% 1587

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 $3.38T AUM 44.17% 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

EverSource Wealth Advisors's NRG Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its NRG Energy (NRG) stake by 4.4% in Q2 2026, selling an estimated $20.6K and leaving 3,082 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #599.

EverSource Wealth Advisors first reported a position in NRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $518K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • EverSource Wealth Advisors held 3,082 shares of NRG Energy worth $450K as of Q2 2026.
  • EverSource Wealth Advisors sold 143 NRG Energy shares in Q2 2026, an estimated $20.6K.
  • NRG Energy made up 0.02% of EverSource Wealth Advisors's portfolio in Q2 2026, its #599 holding.
  • EverSource Wealth Advisors first reported a position in NRG Energy in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's NRG Energy position peaked at $518K in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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