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Financial Management Professionals’s NRG Energy NRG Stock Holding History

Financial Management Professionals’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 		$10.8K Buy
74
+8
+12% +$1.15K ﹤0.01% 570
2026
Q1 		$9.64K Sell
66
-19
-22% -$2.99K ﹤0.01% 535
2025
Q4 		$13.5K Sell
85
-12
-12% -$1.99K ﹤0.01% 480
2025
Q3 		$15.7K Sell
97
-2
-2% -$312 ﹤0.01% 454
2025
Q2 		$15.9K Hold
99
– – ﹤0.01% 458
2025
Q1 		$9.45K Buy
99
+1
+1% +$101 ﹤0.01% 536
2024
Q4 		$8.84K Buy
98
+2
+2% +$185 ﹤0.01% 529
2024
Q3 		$9K Buy
96
+46
+92% +$3.66K ﹤0.01% 540
2024
Q2 		$4K Buy
50
+6
+14% +$465 ﹤0.01% 623
2024
Q1 		$3K Buy
+44
New +$2.47K ﹤0.01% 706
2021
Q1 		– Sell
-44
Closed -$2K – 693
2020
Q4 		$2K Hold
44
– – ﹤0.01% 559
2020
Q3 		$1K Hold
44
– – ﹤0.01% 569
2020
Q2 		$1K Buy
+44
New +$1.45K ﹤0.01% 559
2016
Q3 		– Sell
-3
Closed – – 386
2016
Q2 		$0 Hold
3
– – ﹤0.01% 439
2016
Q1 		$0 Hold
3
– – ﹤0.01% 262
2015
Q4 		$0 Hold
3
– – ﹤0.01% 257
2015
Q3 		$0 Hold
3
– – ﹤0.01% 281
2015
Q2 		$0 Hold
3
– – ﹤0.01% 279
2015
Q1 		$0 Hold
3
– – ﹤0.01% 293
2014
Q4 		$0 Hold
3
– – ﹤0.01% 300
2014
Q3 		$0 Hold
3
– – ﹤0.01% 259
2014
Q2 		$0 Hold
3
– – ﹤0.01% 257
2014
Q1 		$0 Hold
3
– – ﹤0.01% 257
2013
Q4 		$0 Hold
3
– – ﹤0.01% 267
2013
Q3 		$0 Hold
3
– – ﹤0.01% 268
2013
Q2 		$0 Buy
+3
New +$81 ﹤0.01% 256

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 Management Professionals's NRG Position: Q2 2026 in Review

Financial Management Professionals increased its NRG Energy (NRG) stake by 12% in Q2 2026, buying an estimated $1.15K and bringing the position to 74 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Financial Management Professionals first reported a position in NRG in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.9K in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Financial Management Professionals held 74 shares of NRG Energy worth $10.8K as of Q2 2026.
  • Financial Management Professionals bought 8 NRG Energy shares in Q2 2026, an estimated $1.15K.
  • NRG Energy made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #570 holding.
  • Financial Management Professionals first reported a position in NRG Energy in Q2 2013 and has held it in 26 quarters since.
  • Financial Management Professionals's NRG Energy position peaked at $15.9K in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.