FFG
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Fiduciary Financial Group’s NRG Energy NRG Stock Holding History

Fiduciary Financial Group’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 		– Sell
-2,086
Closed -$305K – 386
2026
Q1 		$305K Buy
2,086
+193
+10% +$30.4K 0.04% 269
2025
Q4 		$301K Buy
+1,893
New +$313K 0.04% 260

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

Fiduciary Financial Group's NRG Position: Q2 2026 in Review

Fiduciary Financial Group sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 2,086 shares — an estimated $305K sold.

Fiduciary Financial Group first reported a position in NRG in Q4 2025 and held it in 2 quarters. The position peaked at $305K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fiduciary Financial Group reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Fiduciary Financial Group sold 2,086 NRG Energy shares in Q2 2026, an estimated $305K.
  • Fiduciary Financial Group first reported a position in NRG Energy in Q4 2025 and held it in 2 quarters.
  • Fiduciary Financial Group's NRG Energy position peaked at $305K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.