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Fedenia Advisers’s NRG Energy NRG Stock Holding History

Fedenia Advisers’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 		$34.3K Buy
+235
New +$33.8K 0.01% 259
2025
Q3 		– Sell
-6,729
Closed -$1.08M – 178
2025
Q2 		$1.08M Buy
+6,729
New +$887K 0.51% 55

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

Fedenia Advisers's NRG Position: Q2 2026 in Review

Fedenia Advisers opened a new position in NRG Energy (NRG) in Q2 2026: 235 shares worth $34.3K. The stake represents 0.01% of the portfolio and ranks #259 among its holdings. This is a return to the name: Fedenia Advisers previously reported a position in NRG as recently as Q2 2025.

Fedenia Advisers first reported a position in NRG in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.08M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fedenia Advisers held 235 shares of NRG Energy worth $34.3K as of Q2 2026.
  • NRG Energy was a new Fedenia Advisers position in Q2 2026.
  • NRG Energy made up 0.01% of Fedenia Advisers's portfolio in Q2 2026, its #259 holding.
  • Fedenia Advisers first reported a position in NRG Energy in Q2 2025 and has held it in 2 quarters since.
  • Fedenia Advisers's NRG Energy position peaked at $1.08M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.