Global Financial Private Client’s NRG Energy NRG Stock Holding History

Global Financial Private Client’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	–	Sell	-4,999	Closed	-$731K	–	254
2026 Q1	$731K	Buy	4,999 +255	+5%	+$40.1K	0.24%	125
2025 Q4	$755K	Sell	4,744 -14	-0.3%	-$2.32K	0.26%	110
2025 Q3	$771K	Buy	4,758 +1,689	+55%	+$263K	0.27%	108
2025 Q2	$493K	Buy	3,069 +3,019	+6,038%	+$398K	0.18%	138
2025 Q1	$4.77K	Buy	50 +28	+127%	+$2.83K	﹤0.01%	695
2024 Q4	$1.99K	Buy	22 +11	+100%	+$1.02K	﹤0.01%	725
2024 Q3	$1K	Buy	+11	New	+$875	﹤0.01%	760

Other funds holding NRG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Global Financial Private Client's NRG Position: Q2 2026 in Review

Global Financial Private Client sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 4,999 shares — an estimated $731K sold.

Global Financial Private Client first reported a position in NRG in Q3 2024 and held it in 7 quarters. The position peaked at $771K in Q3 2025. 373 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Global Financial Private Client reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Global Financial Private Client sold 4,999 NRG Energy shares in Q2 2026, an estimated $731K.
Global Financial Private Client first reported a position in NRG Energy in Q3 2024 and held it in 7 quarters.
Global Financial Private Client's NRG Energy position peaked at $771K in Q3 2025.
373 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.