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Fortune Financial Advisors’s NRG Energy NRG Stock Holding History

Fortune Financial 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 		$431K Hold
2,950
– – 0.18% 109
2026
Q1 		$431K Buy
+2,950
New +$464K 0.22% 95

Other funds holding NRG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Fortune Financial Advisors's NRG Position: Q2 2026 in Review

Fortune Financial Advisors held its NRG Energy (NRG) position steady in Q2 2026 at 2,950 shares worth $431K. The position accounts for 0.18% of the portfolio, ranked #109.

Fortune Financial Advisors first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $431K in Q1 2026. 373 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fortune Financial Advisors held 2,950 shares of NRG Energy worth $431K as of Q2 2026.
  • Fortune Financial Advisors left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.18% of Fortune Financial Advisors's portfolio in Q2 2026, its #109 holding.
  • Fortune Financial Advisors first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
  • Fortune Financial Advisors's NRG Energy position peaked at $431K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fortune Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.