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Great Valley Advisor Group’s NRG Energy NRG Stock Holding History

Great Valley Advisor Group’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 		$214K Buy
+1,467
New +$211K ﹤0.01% 972
2026
Q1 		– Sell
-1,281
Closed -$204K – 1030
2025
Q4 		$204K Sell
1,281
-1,591
-55% -$263K ﹤0.01% 899
2025
Q3 		$465K Buy
2,872
+1,571
+121% +$245K 0.01% 639
2025
Q2 		$209K Sell
1,301
-1,147
-47% -$151K ﹤0.01% 856
2025
Q1 		$234K Buy
+2,448
New +$248K 0.01% 795

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's NRG Position: Q2 2026 in Review

Great Valley Advisor Group opened a new position in NRG Energy (NRG) in Q2 2026: 1,467 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in NRG as recently as Q4 2025.

Great Valley Advisor Group first reported a position in NRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $465K in Q3 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Great Valley Advisor Group held 1,467 shares of NRG Energy worth $214K as of Q2 2026.
  • NRG Energy was a new Great Valley Advisor Group position in Q2 2026.
  • NRG Energy made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #972 holding.
  • Great Valley Advisor Group first reported a position in NRG Energy in Q1 2025 and has held it in 5 quarters since.
  • Great Valley Advisor Group's NRG Energy position peaked at $465K in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.