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Foundations Investment Advisors’s NRG Energy NRG Stock Holding History

Foundations Investment 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 		$362K Sell
2,478
-1,759
-42% -$253K ﹤0.01% 889
2026
Q1 		$619K Buy
4,237
+2,796
+194% +$440K 0.01% 650
2025
Q4 		$229K Buy
1,441
+50
+4% +$8.27K ﹤0.01% 1003
2025
Q3 		$225K Buy
+1,391
New +$217K ﹤0.01% 959

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

Foundations Investment Advisors's NRG Position: Q2 2026 in Review

Foundations Investment Advisors reduced its NRG Energy (NRG) stake by 42% in Q2 2026, selling an estimated $253K and leaving 2,478 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Foundations Investment Advisors first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $619K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Foundations Investment Advisors held 2,478 shares of NRG Energy worth $362K as of Q2 2026.
  • Foundations Investment Advisors sold 1,759 NRG Energy shares in Q2 2026, an estimated $253K.
  • NRG Energy made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #889 holding.
  • Foundations Investment Advisors first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • Foundations Investment Advisors's NRG Energy position peaked at $619K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.