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GoalVest Advisory’s NRG Energy NRG Stock Holding History

GoalVest Advisory’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
-18,650
Closed -$2.73M – 542
2026
Q1 		$2.73M Sell
18,650
-900
-5% -$142K 0.53% 30
2025
Q4 		$3.11M Sell
19,550
-200
-1% -$33.1K 0.6% 25
2025
Q3 		$3.2M Hold
19,750
– – 0.68% 24
2025
Q2 		$3.17M Sell
19,750
-4
-0% -$527 0.79% 21
2025
Q1 		$1.89M Buy
19,754
+404
+2% +$40.9K 0.52% 35
2024
Q4 		$1.75M Hold
19,350
– – 0.48% 33
2024
Q3 		$1.76M Sell
19,350
-1,000
-5% -$79.6K 0.51% 33
2024
Q2 		$1.58M Buy
20,350
+500
+3% +$38.7K 0.51% 30
2024
Q1 		$1.34M Buy
+19,850
New +$1.11M 0.45% 37

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
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
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

GoalVest Advisory's NRG Position: Q2 2026 in Review

GoalVest Advisory sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 18,650 shares — an estimated $2.73M sold.

GoalVest Advisory first reported a position in NRG in Q1 2024 and held it in 9 quarters. The position peaked at $3.2M in Q3 2025. 122 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • GoalVest Advisory reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • GoalVest Advisory sold 18,650 NRG Energy shares in Q2 2026, an estimated $2.73M.
  • GoalVest Advisory first reported a position in NRG Energy in Q1 2024 and held it in 9 quarters.
  • GoalVest Advisory's NRG Energy position peaked at $3.2M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.