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Fortitude Advisory Group’s NRG Energy NRG Stock Holding History

Fortitude Advisory 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 		– Sell
-5,973
Closed -$873K – 245
2026
Q1 		$873K Buy
+5,973
New +$940K 0.39% 54
2022
Q2 		– Sell
-187
Closed -$7K – 903
2022
Q1 		$7K Hold
187
– – ﹤0.01% 1107
2021
Q4 		$8K Buy
+187
New +$7.34K ﹤0.01% 1101

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

Fortitude Advisory Group's NRG Position: Q2 2026 in Review

Fortitude Advisory Group sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 5,973 shares — an estimated $873K sold.

Fortitude Advisory Group first reported a position in NRG in Q4 2021 and held it in 3 quarters. The position peaked at $873K in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fortitude Advisory Group reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Fortitude Advisory Group sold 5,973 NRG Energy shares in Q2 2026, an estimated $873K.
  • Fortitude Advisory Group first reported a position in NRG Energy in Q4 2021 and held it in 3 quarters.
  • Fortitude Advisory Group's NRG Energy position peaked at $873K in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.