Flagship Harbor Advisors’s NRG Energy NRG Stock Holding History

Flagship Harbor 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	$287K	Buy	1,962 +6	+0.3%	+$864	0.01%	637
2026 Q1	$286K	Sell	1,956 -323	-14%	-$50.8K	0.01%	607
2025 Q4	$363K	Sell	2,279 -1,802	-44%	-$298K	0.02%	514
2025 Q3	$661K	Buy	4,081 +1,879	+85%	+$293K	0.03%	420
2025 Q2	$354K	Buy	+2,202	New	+$290K	0.02%	561
2023 Q2	–	Sell	-21,551	Closed	-$739K	–	641
2023 Q1	$739K	Buy	21,551 +4,656	+28%	+$154K	0.07%	269
2022 Q4	$538K	Buy	+16,895	New	+$668K	0.06%	320
2020 Q4	–	Sell	-1,358	Closed	-$41K	–	1315
2020 Q3	$41K	Buy	1,358 +876	+182%	+$28.9K	0.01%	911
2020 Q2	$15K	Sell	482 -116	-19%	-$3.82K	﹤0.01%	1233
2020 Q1	$16K	Buy	598 +4	+0.7%	+$138	﹤0.01%	1102
2019 Q4	$24K	Buy	594 +1	+0.2%	+$40	﹤0.01%	1054
2019 Q3	$23K	Buy	593 +75	+14%	+$2.71K	﹤0.01%	1041
2019 Q2	$18K	Sell	518 -34	-6%	-$1.28K	﹤0.01%	1121
2019 Q1	$23K	Hold	552	–	–	﹤0.01%	1017
2018 Q4	$21K	Buy	552 +245	+80%	+$9.37K	0.01%	1002
2018 Q3	$12K	Sell	307 -542	-64%	-$18.2K	﹤0.01%	1329
2018 Q2	$26K	Buy	+849	New	+$27.4K	0.01%	1014

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Flagship Harbor Advisors's NRG Position: Q2 2026 in Review

Flagship Harbor Advisors increased its NRG Energy (NRG) stake by 0.31% in Q2 2026, buying an estimated $864 and bringing the position to 1,962 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #637.

Flagship Harbor Advisors first reported a position in NRG in Q2 2018 and has held it in 17 quarters since. The position peaked at $739K in Q1 2023. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Flagship Harbor Advisors held 1,962 shares of NRG Energy worth $287K as of Q2 2026.
Flagship Harbor Advisors bought 6 NRG Energy shares in Q2 2026, an estimated $864.
NRG Energy made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #637 holding.
Flagship Harbor Advisors first reported a position in NRG Energy in Q2 2018 and has held it in 17 quarters since.
Flagship Harbor Advisors's NRG Energy position peaked at $739K in Q1 2023.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.