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Golden State Equity Partners’s NRG Energy NRG Stock Holding History

Golden State Equity Partners’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
-2,143
Closed -$313K – 1249
2026
Q1 		$313K Buy
2,143
+581
+37% +$91.4K 0.02% 566
2025
Q4 		$249K Sell
1,562
-27
-2% -$4.47K 0.04% 432
2025
Q3 		$257K Buy
1,589
+72
+5% +$11.2K 0.04% 379
2025
Q2 		$244K Sell
1,517
-814
-35% -$107K 0.05% 380
2025
Q1 		$222K Buy
+2,331
New +$236K 0.04% 391
2024
Q4 		– Sell
-2,587
Closed -$236K – 722
2024
Q3 		$236K Buy
+2,587
New +$206K 0.04% 379

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

Golden State Equity Partners's NRG Position: Q2 2026 in Review

Golden State Equity Partners sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 2,143 shares — an estimated $313K sold.

Golden State Equity Partners first reported a position in NRG in Q3 2024 and held it in 6 quarters. The position peaked at $313K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Golden State Equity Partners reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 2,143 NRG Energy shares in Q2 2026, an estimated $313K.
  • Golden State Equity Partners first reported a position in NRG Energy in Q3 2024 and held it in 6 quarters.
  • Golden State Equity Partners's NRG Energy position peaked at $313K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.