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Fort Sheridan Advisors’s NRG Energy NRG Stock Holding History

Fort Sheridan 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 		$263K Hold
1,800
– – 0.03% 249
2026
Q1 		$263K Hold
1,800
– – 0.03% 243
2025
Q4 		$287K Hold
1,800
– – 0.04% 215
2025
Q3 		$292K Hold
1,800
– – 0.04% 212
2025
Q2 		$289K Buy
+1,800
New +$237K 0.04% 204

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

Fort Sheridan Advisors's NRG Position: Q2 2026 in Review

Fort Sheridan Advisors held its NRG Energy (NRG) position steady in Q2 2026 at 1,800 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #249.

Fort Sheridan Advisors first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $292K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fort Sheridan Advisors held 1,800 shares of NRG Energy worth $263K as of Q2 2026.
  • Fort Sheridan Advisors left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.03% of Fort Sheridan Advisors's portfolio in Q2 2026, its #249 holding.
  • Fort Sheridan Advisors first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Fort Sheridan Advisors's NRG Energy position peaked at $292K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.