Focus Partners Wealth
NRG icon

Focus Partners Wealth’s NRG Energy NRG Stock Holding History

Focus Partners Wealth’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 		$36.3M Buy
248,774
+138,066
+125% +$19.9M 0.04% 380
2026
Q1 		$16.2M Buy
110,708
+2,283
+2% +$359K 0.02% 566
2025
Q4 		$17.3M Buy
108,425
+57,361
+112% +$9.49M 0.02% 525
2025
Q3 		$8.27M Sell
51,064
-1,590
-3% -$248K 0.01% 611
2025
Q2 		$8.46M Buy
52,654
+935
+2% +$123K 0.02% 536
2025
Q1 		$4.94M Sell
51,719
-3,057
-6% -$309K 0.01% 628
2024
Q4 		$4.94M Sell
54,776
-143,822
-72% -$13.3M 0.01% 615
2024
Q3 		$5.05M Buy
198,598
+88,422
+80% +$7.03M 0.02% 559
2024
Q2 		$8.58M Buy
+110,176
New +$8.54M 0.03% 408

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

Focus Partners Wealth's NRG Position: Q2 2026 in Review

Focus Partners Wealth increased its NRG Energy (NRG) stake by 125% in Q2 2026, buying an estimated $19.9M and bringing the position to 248,774 shares worth $36.3M. The position accounts for 0.04% of the portfolio, ranked #380.

Focus Partners Wealth first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Focus Partners Wealth held 248,774 shares of NRG Energy worth $36.3M as of Q2 2026.
  • Focus Partners Wealth bought 138,066 NRG Energy shares in Q2 2026, an estimated $19.9M.
  • NRG Energy made up 0.04% of Focus Partners Wealth's portfolio in Q2 2026, its #380 holding.
  • Focus Partners Wealth first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.