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Friedenthal Financial’s NRG Energy NRG Stock Holding History

Friedenthal Financial’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 		$3.36K Hold
23
– – ﹤0.01% 215
2026
Q1 		$3.35K Sell
23
-6,243
-100% -$982K ﹤0.01% 212
2025
Q4 		$998K Buy
6,266
+582
+10% +$96.3K 0.51% 55
2025
Q3 		$920K Buy
5,684
+5,661
+24,613% +$882K 0.48% 73
2025
Q2 		$3.65K Buy
+23
New +$3.03K ﹤0.01% 219
2024
Q3 		– Sell
-9,577
Closed -$746K – 287
2024
Q2 		$746K Buy
+9,577
New +$742K 0.46% 65
2024
Q1 		– Sell
-14,376
Closed -$743K – 269
2023
Q4 		$743K Buy
+14,376
New +$650K 0.48% 54

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Friedenthal Financial's NRG Position: Q2 2026 in Review

Friedenthal Financial held its NRG Energy (NRG) position steady in Q2 2026 at 23 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Friedenthal Financial first reported a position in NRG in Q4 2023 and has held it in 7 quarters since. The position peaked at $998K in Q4 2025. 173 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Friedenthal Financial held 23 shares of NRG Energy worth $3.36K as of Q2 2026.
  • Friedenthal Financial left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Friedenthal Financial's portfolio in Q2 2026, its #215 holding.
  • Friedenthal Financial first reported a position in NRG Energy in Q4 2023 and has held it in 7 quarters since.
  • Friedenthal Financial's NRG Energy position peaked at $998K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.