FFA
NRG icon

Fairfield Financial Advisors’s NRG Energy NRG Stock Holding History

Fairfield Financial 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 		$4.23M Buy
28,959
+8,632
+42% +$1.24M 1.67% 17
2026
Q1 		$2.97M Buy
20,327
+1,689
+9% +$266K 1.02% 26
2025
Q4 		$2.97M Buy
18,638
+5,208
+39% +$862K 0.97% 27
2025
Q3 		$2.18M Buy
13,430
+9,596
+250% +$1.5M 0.73% 33
2025
Q2 		$616K Buy
3,834
+1,073
+39% +$141K 0.22% 49
2025
Q1 		$264K Buy
2,761
+1,836
+198% +$186K 0.1% 63
2024
Q4 		$83.5K Buy
+925
New +$85.7K 0.03% 93

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

Fairfield Financial Advisors's NRG Position: Q2 2026 in Review

Fairfield Financial Advisors increased its NRG Energy (NRG) stake by 42% in Q2 2026, buying an estimated $1.24M and bringing the position to 28,959 shares worth $4.23M. The position accounts for 1.67% of the portfolio, ranked #17.

Fairfield Financial Advisors first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fairfield Financial Advisors held 28,959 shares of NRG Energy worth $4.23M as of Q2 2026.
  • Fairfield Financial Advisors bought 8,632 NRG Energy shares in Q2 2026, an estimated $1.24M.
  • NRG Energy made up 1.67% of Fairfield Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • Fairfield Financial Advisors first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.