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Farrow Financial’s NRG Energy NRG Stock Holding History

Farrow 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 		$2.81M Sell
19,242
-2,111
-10% -$304K 1.5% 26
2026
Q1 		$3.12M Sell
21,353
-270
-1% -$42.5K 1.77% 18
2025
Q4 		$3.44M Sell
21,623
-2,938
-12% -$486K 1.98% 15
2025
Q3 		$3.98M Sell
24,561
-38
-0.2% -$5.92K 2.31% 13
2025
Q2 		$3.95M Sell
24,599
-5,287
-18% -$697K 2.4% 13
2025
Q1 		$2.85M Sell
29,886
-223
-0.7% -$22.6K 1.92% 16
2024
Q4 		$2.77M Sell
30,109
-2,243
-7% -$208K 1.8% 17
2024
Q3 		$2.95M Buy
32,352
+879
+3% +$69.9K 1.86% 16
2024
Q2 		$2.45M Buy
31,473
+309
+1% +$23.9K 1.67% 17
2024
Q1 		$2.11M Sell
31,164
-9,873
-24% -$554K 1.48% 23
2023
Q4 		$2.12M Buy
+41,037
New +$1.85M 1.6% 22

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

Farrow Financial's NRG Position: Q2 2026 in Review

Farrow Financial reduced its NRG Energy (NRG) stake by 9.9% in Q2 2026, selling an estimated $304K and leaving 19,242 shares worth $2.81M. The position accounts for 1.5% of the portfolio, ranked #26.

Farrow Financial first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.98M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Farrow Financial held 19,242 shares of NRG Energy worth $2.81M as of Q2 2026.
  • Farrow Financial sold 2,111 NRG Energy shares in Q2 2026, an estimated $304K.
  • NRG Energy made up 1.5% of Farrow Financial's portfolio in Q2 2026, its #26 holding.
  • Farrow Financial first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • Farrow Financial's NRG Energy position peaked at $3.98M in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Farrow Financial's 13F filing for Q2 2026, filed 4 Aug 2026.