HighPoint Advisor Group’s NRG Energy NRG Stock Holding History

HighPoint 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	$258K	Sell	1,765 -18	-1%	-$2.59K	0.01%	613
2026 Q1	$261K	Sell	1,783 -31,393	-95%	-$4.94M	0.01%	562
2025 Q4	$5.28M	Sell	33,176 -1,016	-3%	-$168K	0.12%	153
2025 Q3	$5.54M	Sell	34,192 -457	-1%	-$71.2K	0.26%	66
2025 Q2	$5.56M	Sell	34,649 -4,626	-12%	-$610K	0.3%	59
2025 Q1	$4.3M	Buy	39,275 +955	+2%	+$96.6K	0.25%	69
2024 Q4	$4.01M	Sell	38,320 -1,173	-3%	-$109K	0.22%	77
2024 Q3	$3.42M	Buy	39,493 +13,237	+50%	+$1.05M	0.2%	93
2024 Q2	$1.93M	Buy	26,256 +22,327	+568%	+$1.73M	0.11%	141
2024 Q1	$324K	Buy	3,929 +13	+0.3%	+$729	0.02%	445
2023 Q4	$267K	Buy	+3,916	New	+$177K	0.02%	501
2022 Q2	$616K	Buy	+16,502	New	+$674K	0.07%	237

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

HighPoint Advisor Group's NRG Position: Q2 2026 in Review

HighPoint Advisor Group reduced its NRG Energy (NRG) stake by 1% in Q2 2026, selling an estimated $2.59K and leaving 1,765 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #613.

HighPoint Advisor Group first reported a position in NRG in Q2 2022 and has held it in 12 quarters since. The position peaked at $5.56M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

HighPoint Advisor Group held 1,765 shares of NRG Energy worth $258K as of Q2 2026.
HighPoint Advisor Group sold 18 NRG Energy shares in Q2 2026, an estimated $2.59K.
NRG Energy made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #613 holding.
HighPoint Advisor Group first reported a position in NRG Energy in Q2 2022 and has held it in 12 quarters since.
HighPoint Advisor Group's NRG Energy position peaked at $5.56M in Q2 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.