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Galvin Gaustad & Stein’s NRG Energy NRG Stock Holding History

Galvin Gaustad & Stein’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 		$328K Buy
2,247
+18
+0.8% +$2.59K 0.02% 222
2026
Q1 		$326K Hold
2,229
– – 0.03% 205
2025
Q4 		$355K Hold
2,229
– – 0.03% 196
2025
Q3 		$361K Hold
2,229
– – 0.03% 158
2025
Q2 		$358K Hold
2,229
– – 0.03% 154
2025
Q1 		$213K Sell
2,229
-6
-0.3% -$607 0.02% 176
2024
Q4 		$202K Buy
2,235
+6
+0.3% +$556 0.02% 182
2024
Q3 		$203K Buy
+2,229
New +$177K 0.02% 182

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

Galvin Gaustad & Stein's NRG Position: Q2 2026 in Review

Galvin Gaustad & Stein increased its NRG Energy (NRG) stake by 0.81% in Q2 2026, buying an estimated $2.59K and bringing the position to 2,247 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #222.

Galvin Gaustad & Stein first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $361K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Galvin Gaustad & Stein held 2,247 shares of NRG Energy worth $328K as of Q2 2026.
  • Galvin Gaustad & Stein bought 18 NRG Energy shares in Q2 2026, an estimated $2.59K.
  • NRG Energy made up 0.02% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #222 holding.
  • Galvin Gaustad & Stein first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • Galvin Gaustad & Stein's NRG Energy position peaked at $361K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.