Harbor Investment Advisory’s NRG Energy NRG Stock Holding History

Harbor Investment 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	$46.3K	Buy	317 +235	+287%	+$33.8K	﹤0.01%	773
2026 Q1	$12K	Buy	82 +36	+78%	+$5.67K	﹤0.01%	881
2025 Q4	$7.33K	Hold	46	–	–	﹤0.01%	991
2025 Q3	$7.45K	Hold	46	–	–	﹤0.01%	948
2025 Q2	$7.39K	Sell	46 -2	-4%	-$264	﹤0.01%	938
2025 Q1	$4.58K	Hold	48	–	–	﹤0.01%	991
2024 Q4	$4.33K	Hold	48	–	–	﹤0.01%	986
2024 Q3	$4.37K	Sell	48 -17	-26%	-$1.35K	﹤0.01%	993
2024 Q2	$5.06K	Sell	65 -223	-77%	-$17.3K	﹤0.01%	965
2024 Q1	$19.5K	Buy	288 +75	+35%	+$4.21K	﹤0.01%	743
2023 Q4	$11K	Buy	213 +200	+1,538%	+$9.04K	﹤0.01%	821
2023 Q3	$501	Hold	13	–	–	﹤0.01%	1126
2023 Q2	$486	Buy	13 +5	+63%	+$170	﹤0.01%	1285
2023 Q1	$274	Hold	8	–	–	﹤0.01%	1297
2022 Q4	$255	Hold	8	–	–	﹤0.01%	1303
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1371
2022 Q2	$0	Buy	+8	New	+$327	﹤0.01%	1376
2022 Q1	–	Sell	-750	Closed	-$32K	–	1371
2021 Q4	$32K	Sell	750 -15	-2%	-$589	﹤0.01%	851
2021 Q3	$31K	Sell	765 -485	-39%	-$20.6K	﹤0.01%	864
2021 Q2	$50K	Hold	1,250	–	–	0.01%	705
2021 Q1	$47K	Buy	+1,250	New	+$49.7K	0.01%	696

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harbor Investment Advisory's NRG Position: Q2 2026 in Review

Harbor Investment Advisory increased its NRG Energy (NRG) stake by 287% in Q2 2026, buying an estimated $33.8K and bringing the position to 317 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Harbor Investment Advisory first reported a position in NRG in Q1 2021 and has held it in 21 quarters since. The position peaked at $50K in Q2 2021. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Harbor Investment Advisory held 317 shares of NRG Energy worth $46.3K as of Q2 2026.
Harbor Investment Advisory bought 235 NRG Energy shares in Q2 2026, an estimated $33.8K.
NRG Energy made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #773 holding.
Harbor Investment Advisory first reported a position in NRG Energy in Q1 2021 and has held it in 21 quarters since.
Harbor Investment Advisory's NRG Energy position peaked at $50K in Q2 2021.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.