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Godfrey Financial Associates’s NRG Energy NRG Stock Holding History

Godfrey Financial Associates’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 		$3.65K Hold
25
– – ﹤0.01% 588
2026
Q1 		$3.65K Hold
25
– – ﹤0.01% 567
2025
Q4 		$3.98K Buy
+25
New +$4.14K ﹤0.01% 537

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

Godfrey Financial Associates's NRG Position: Q2 2026 in Review

Godfrey Financial Associates held its NRG Energy (NRG) position steady in Q2 2026 at 25 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Godfrey Financial Associates first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.98K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Godfrey Financial Associates held 25 shares of NRG Energy worth $3.65K as of Q2 2026.
  • Godfrey Financial Associates left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #588 holding.
  • Godfrey Financial Associates first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's NRG Energy position peaked at $3.98K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.