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Farther Finance Advisors’s NRG Energy NRG Stock Holding History

Farther Finance 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 		$859K Sell
5,877
-749
-11% -$108K 0.01% 1195
2026
Q1 		$993K Sell
6,626
-4,782
-42% -$752K 0.01% 975
2025
Q4 		$1.82M Buy
11,408
+117
+1% +$19.4K 0.02% 623
2025
Q3 		$1.83M Sell
11,291
-3,893
-26% -$607K 0.03% 489
2025
Q2 		$2.44M Buy
15,184
+11,232
+284% +$1.48M 0.05% 316
2025
Q1 		$389K Buy
3,952
+2,109
+114% +$213K 0.01% 908
2024
Q4 		$166K Sell
1,843
-5,322
-74% -$493K 0.01% 1069
2024
Q3 		$653K Sell
7,165
-7,026
-50% -$559K 0.02% 492
2024
Q2 		$1.1M Buy
14,191
+12,588
+785% +$975K 0.05% 280
2024
Q1 		$112K Buy
1,603
+346
+28% +$19.4K 0.01% 908
2023
Q4 		$65K Buy
1,257
+188
+18% +$8.5K ﹤0.01% 945
2023
Q3 		$41.2K Buy
1,069
+282
+36% +$10.7K 0.01% 833
2023
Q2 		$29.4K Buy
787
+14
+2% +$477 0.01% 868
2023
Q1 		$26.5K Sell
773
-155
-17% -$5.13K 0.01% 819
2022
Q4 		$29.5K Buy
+928
New +$36.7K 0.01% 615

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

Farther Finance Advisors's NRG Position: Q2 2026 in Review

Farther Finance Advisors reduced its NRG Energy (NRG) stake by 11% in Q2 2026, selling an estimated $108K and leaving 5,877 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #1195.

Farther Finance Advisors first reported a position in NRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.44M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Farther Finance Advisors held 5,877 shares of NRG Energy worth $859K as of Q2 2026.
  • Farther Finance Advisors sold 749 NRG Energy shares in Q2 2026, an estimated $108K.
  • NRG Energy made up 0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1195 holding.
  • Farther Finance Advisors first reported a position in NRG Energy in Q4 2022 and has held it in 15 quarters since.
  • Farther Finance Advisors's NRG Energy position peaked at $2.44M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.