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Fairvoy Private Wealth’s NRG Energy NRG Stock Holding History

Fairvoy Private Wealth’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 		$384K Sell
2,630
-60
-2% -$8.64K 0.08% 152
2026
Q1 		$393K Sell
2,690
-10,467
-80% -$1.65M 0.09% 152
2025
Q4 		$2.1M Buy
13,157
+156
+1% +$25.8K 0.47% 52
2025
Q3 		$2.11M Sell
13,001
-4,395
-25% -$685K 0.48% 52
2025
Q2 		$2.79M Buy
17,396
+157
+0.9% +$20.7K 0.69% 41
2025
Q1 		$1.65M Buy
+17,239
New +$1.74M 0.45% 57

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

Fairvoy Private Wealth's NRG Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its NRG Energy (NRG) stake by 2.2% in Q2 2026, selling an estimated $8.64K and leaving 2,630 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #152.

Fairvoy Private Wealth first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.79M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fairvoy Private Wealth held 2,630 shares of NRG Energy worth $384K as of Q2 2026.
  • Fairvoy Private Wealth sold 60 NRG Energy shares in Q2 2026, an estimated $8.64K.
  • NRG Energy made up 0.08% of Fairvoy Private Wealth's portfolio in Q2 2026, its #152 holding.
  • Fairvoy Private Wealth first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Fairvoy Private Wealth's NRG Energy position peaked at $2.79M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.