FRA
NRG icon

Frank Rimerman Advisors’s NRG Energy NRG Stock Holding History

Frank Rimerman 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 		$5.62M Sell
38,482
-129
-0.3% -$18.6K 0.32% 49
2026
Q1 		$5.64M Buy
38,611
+133
+0.3% +$20.9K 0.37% 43
2025
Q4 		$6.13M Buy
38,478
+3
+0% +$496 0.39% 41
2025
Q3 		$6.23M Buy
38,475
+16
+0% +$2.49K 0.4% 37
2025
Q2 		$6.18M Sell
38,459
-686
-2% -$90.4K 0.42% 36
2025
Q1 		$3.74M Buy
39,145
+320
+0.8% +$32.4K 0.3% 51
2024
Q4 		$3.5M Hold
38,825
– – 0.25% 64
2024
Q3 		$3.54M Buy
38,825
+14
+0% +$1.11K 0.25% 63
2024
Q2 		$3.02M Buy
+38,811
New +$3.01M 0.21% 80

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

Frank Rimerman Advisors's NRG Position: Q2 2026 in Review

Frank Rimerman Advisors reduced its NRG Energy (NRG) stake by 0.33% in Q2 2026, selling an estimated $18.6K and leaving 38,482 shares worth $5.62M. The position accounts for 0.32% of the portfolio, ranked #49.

Frank Rimerman Advisors first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.23M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Frank Rimerman Advisors held 38,482 shares of NRG Energy worth $5.62M as of Q2 2026.
  • Frank Rimerman Advisors sold 129 NRG Energy shares in Q2 2026, an estimated $18.6K.
  • NRG Energy made up 0.32% of Frank Rimerman Advisors's portfolio in Q2 2026, its #49 holding.
  • Frank Rimerman Advisors first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Frank Rimerman Advisors's NRG Energy position peaked at $6.23M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.