FFO
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Fortitude Family Office’s NRG Energy NRG Stock Holding History

Fortitude Family Office’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
Q3 		$12.8K Sell
134
-3
-2% -$362 ﹤0.01% 1089
2026
Q2 		$20K Sell
137
-3
-2% -$432 ﹤0.01% 526
2026
Q1 		$20.5K Sell
140
-53
-27% -$8.34K ﹤0.01% 420
2025
Q4 		$30.7K Sell
193
-1
-0.5% -$165 0.01% 314
2025
Q3 		$31.4K Sell
194
-368
-65% -$57.3K 0.01% 313
2025
Q2 		$90.2K Buy
562
+371
+194% +$48.9K 0.03% 177
2025
Q1 		$18.2K Hold
191
– – 0.01% 416
2024
Q4 		$17.2K Hold
191
– – 0.01% 488
2024
Q3 		$17.4K Hold
191
– – 0.01% 447
2024
Q2 		$14.9K Hold
191
– – 0.01% 349
2024
Q1 		$12.9K Buy
191
+7
+4% +$393 0.01% 342
2023
Q4 		$9.51K Buy
+184
New +$8.32K 0.01% 420

Other funds holding NRG

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Fortitude Family Office's NRG Position: Q3 2026 in Review

Fortitude Family Office reduced its NRG Energy (NRG) stake by 2.2% in Q3 2026, selling an estimated $362 and leaving 134 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Fortitude Family Office first reported a position in NRG in Q4 2023 and has held it in 12 quarters since. The position peaked at $90.2K in Q2 2025. 107 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Fortitude Family Office held 134 shares of NRG Energy worth $12.8K as of Q3 2026.
  • Fortitude Family Office sold 3 NRG Energy shares in Q3 2026, an estimated $362.
  • NRG Energy made up ﹤0.01% of Fortitude Family Office's portfolio in Q3 2026, its #1089 holding.
  • Fortitude Family Office first reported a position in NRG Energy in Q4 2023 and has held it in 12 quarters since.
  • Fortitude Family Office's NRG Energy position peaked at $90.2K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Fortitude Family Office's 13F filing for Q3 2026, filed 14 Oct 2026.