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GTS Securities’s NRG Energy NRG Stock Holding History

GTS Securities’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
-3,080
Closed -$450K – 1709
2026
Q1 		$450K Buy
3,080
+1,462
+90% +$230K 0.02% 816
2025
Q4 		$258K Sell
1,618
-537
-25% -$88.8K 0.01% 1142
2025
Q3 		$349K Sell
2,155
-2,761
-56% -$430K 0.01% 941
2025
Q2 		$789K Sell
4,916
-126
-2% -$16.6K 0.04% 459
2025
Q1 		$481K Buy
5,042
+2,595
+106% +$262K 0.02% 711
2024
Q4 		$221K Buy
2,447
+170
+7% +$15.7K 0.01% 1058
2024
Q3 		$207K Sell
2,277
-5,183
-69% -$412K ﹤0.01% 3617
2024
Q2 		$581K Buy
7,460
+242
+3% +$18.7K ﹤0.01% 2574
2024
Q1 		$489K Buy
+7,218
New +$405K ﹤0.01% 2600
2023
Q3 		– Sell
-135,143
Closed -$5.11M – 4044
2023
Q2 		$5.05M Buy
+135,143
New +$4.6M 0.16% 125

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

GTS Securities's NRG Position: Q2 2026 in Review

GTS Securities sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 3,080 shares — an estimated $450K sold.

GTS Securities first reported a position in NRG in Q2 2023 and held it in 10 quarters. The position peaked at $5.05M in Q2 2023. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • GTS Securities reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 3,080 NRG Energy shares in Q2 2026, an estimated $450K.
  • GTS Securities first reported a position in NRG Energy in Q2 2023 and held it in 10 quarters.
  • GTS Securities's NRG Energy position peaked at $5.05M in Q2 2023.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.