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Fifth Third Wealth Advisors’s NRG Energy NRG Stock Holding History

Fifth Third Wealth 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 		$351K Sell
2,400
-196
-8% -$28.2K 0.01% 630
2026
Q1 		$379K Buy
2,596
+345
+15% +$54.3K 0.01% 519
2025
Q4 		$358K Sell
2,251
-38
-2% -$6.29K 0.01% 504
2025
Q3 		$371K Sell
2,289
-134
-6% -$20.9K 0.01% 481
2025
Q2 		$389K Sell
2,423
-45
-2% -$5.93K 0.02% 438
2025
Q1 		$236K Buy
2,468
+166
+7% +$16.8K 0.01% 603
2024
Q4 		$208K Sell
2,302
-11
-0.5% -$1.02K 0.01% 685
2024
Q3 		$211K Buy
+2,313
New +$184K 0.01% 645

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

Fifth Third Wealth Advisors's NRG Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its NRG Energy (NRG) stake by 7.6% in Q2 2026, selling an estimated $28.2K and leaving 2,400 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #630.

Fifth Third Wealth Advisors first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $389K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fifth Third Wealth Advisors held 2,400 shares of NRG Energy worth $351K as of Q2 2026.
  • Fifth Third Wealth Advisors sold 196 NRG Energy shares in Q2 2026, an estimated $28.2K.
  • NRG Energy made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #630 holding.
  • Fifth Third Wealth Advisors first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • Fifth Third Wealth Advisors's NRG Energy position peaked at $389K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.