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Financial Consulate’s NRG Energy NRG Stock Holding History

Financial Consulate’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 		$5.55K Sell
38
-15
-28% -$2.16K ﹤0.01% 828
2026
Q1 		$7.75K Buy
53
+16
+43% +$2.52K ﹤0.01% 694
2025
Q4 		$5.89K Buy
37
+9
+32% +$1.49K ﹤0.01% 713
2025
Q3 		$4.54K Buy
+28
New +$4.36K ﹤0.01% 670

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

Financial Consulate's NRG Position: Q2 2026 in Review

Financial Consulate reduced its NRG Energy (NRG) stake by 28% in Q2 2026, selling an estimated $2.16K and leaving 38 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Financial Consulate first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.75K in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Financial Consulate held 38 shares of NRG Energy worth $5.55K as of Q2 2026.
  • Financial Consulate sold 15 NRG Energy shares in Q2 2026, an estimated $2.16K.
  • NRG Energy made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #828 holding.
  • Financial Consulate first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's NRG Energy position peaked at $7.75K in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.