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Fortem Financial Group’s NRG Energy NRG Stock Holding History

Fortem Financial Group’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 		$3.34M Buy
22,876
+1,349
+6% +$194K 0.68% 41
2026
Q1 		$3.15M Buy
21,527
+1,837
+9% +$289K 0.79% 40
2025
Q4 		$3.14M Buy
19,690
+711
+4% +$118K 0.84% 36
2025
Q3 		$3.07M Buy
18,979
+586
+3% +$91.3K 0.88% 33
2025
Q2 		$2.95M Buy
18,393
+3,177
+21% +$419K 0.95% 30
2025
Q1 		$1.45M Buy
15,216
+963
+7% +$97.4K 0.57% 52
2024
Q4 		$1.29M Buy
14,253
+450
+3% +$41.7K 0.5% 57
2024
Q3 		$1.26M Buy
13,803
+638
+5% +$50.8K 0.51% 55
2024
Q2 		$1.03M Sell
13,165
-1,061
-7% -$82.2K 0.44% 75
2024
Q1 		$963K Buy
14,226
+758
+6% +$42.5K 0.42% 79
2023
Q4 		$696K Buy
13,468
+151
+1% +$6.83K 0.35% 91
2023
Q3 		$513K Buy
13,317
+1,824
+16% +$69K 0.3% 98
2023
Q2 		$430K Sell
11,493
-4,439
-28% -$151K 0.25% 104
2023
Q1 		$546K Sell
15,932
-7,105
-31% -$235K 0.36% 90
2022
Q4 		$733K Buy
23,037
+1,034
+5% +$40.9K 0.43% 76
2022
Q3 		$842K Buy
22,003
+5,894
+37% +$235K 0.58% 63
2022
Q2 		$615K Buy
+16,109
New +$658K 0.4% 82
2021
Q1 		– Sell
-61
Closed -$2K – 354
2020
Q4 		$2K Buy
+61
New +$2.01K ﹤0.01% 448

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

Fortem Financial Group's NRG Position: Q2 2026 in Review

Fortem Financial Group increased its NRG Energy (NRG) stake by 6.3% in Q2 2026, buying an estimated $194K and bringing the position to 22,876 shares worth $3.34M. The position accounts for 0.68% of the portfolio, ranked #41.

Fortem Financial Group first reported a position in NRG in Q4 2020 and has held it in 18 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fortem Financial Group held 22,876 shares of NRG Energy worth $3.34M as of Q2 2026.
  • Fortem Financial Group bought 1,349 NRG Energy shares in Q2 2026, an estimated $194K.
  • NRG Energy made up 0.68% of Fortem Financial Group's portfolio in Q2 2026, its #41 holding.
  • Fortem Financial Group first reported a position in NRG Energy in Q4 2020 and has held it in 18 quarters since.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.