HWA
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Heritage Wealth Advisors’s NRG Energy NRG Stock Holding History

Heritage Wealth Advisors’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 		$21.8K Buy
149
+95
+176% +$13.7K ﹤0.01% 433
2026
Q1 		$7.89K Buy
54
+30
+125% +$4.72K ﹤0.01% 536
2025
Q4 		$3.82K Hold
24
– – ﹤0.01% 512
2025
Q3 		$3.89K Hold
24
– – ﹤0.01% 490
2025
Q2 		$3.85K Hold
24
– – ﹤0.01% 476
2025
Q1 		$2.29K Sell
24
-35
-59% -$3.54K ﹤0.01% 502
2024
Q4 		$5.32K Buy
59
+10
+20% +$926 ﹤0.01% 486
2024
Q3 		$4.46K Buy
+49
New +$3.9K ﹤0.01% 494
2020
Q1 		– Sell
-29
Closed -$1.15K – 539
2019
Q4 		$1.15K Buy
+29
New +$1.15K ﹤0.01% 653

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

Heritage Wealth Advisors's NRG Position: Q2 2026 in Review

Heritage Wealth Advisors increased its NRG Energy (NRG) stake by 176% in Q2 2026, buying an estimated $13.7K and bringing the position to 149 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Heritage Wealth Advisors first reported a position in NRG in Q4 2019 and has held it in 9 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Heritage Wealth Advisors held 149 shares of NRG Energy worth $21.8K as of Q2 2026.
  • Heritage Wealth Advisors bought 95 NRG Energy shares in Q2 2026, an estimated $13.7K.
  • NRG Energy made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #433 holding.
  • Heritage Wealth Advisors first reported a position in NRG Energy in Q4 2019 and has held it in 9 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.