HighTower Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.9M | Buy |
314,238
+234,766
| +295% | +$33.8M | 0.04% | 396 |
|
|
2026
Q1 | $11.6M | Buy |
79,472
+9,869
| +14% | +$1.55M | 0.01% | 814 |
|
|
2025
Q4 | $11.1M | Buy |
69,603
+8,884
| +15% | +$1.47M | 0.01% | 821 |
|
|
2025
Q3 | $9.83M | Buy |
60,719
+4,101
| +7% | +$639K | 0.01% | 861 |
|
|
2025
Q2 | $9.09M | Buy |
56,618
+12,959
| +30% | +$1.71M | 0.01% | 841 |
|
|
2025
Q1 | $4.17M | Buy |
43,659
+9
| +0% | +$910 | 0.01% | 1132 |
|
|
2024
Q4 | $3.94M | Buy |
43,650
+11,920
| +38% | +$1.1M | 0.01% | 1151 |
|
|
2024
Q3 | $2.88M | Buy |
31,730
+8,960
| +39% | +$713K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $1.77M | Sell |
22,770
-25,514
| -53% | -$1.98M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $3.27M | Sell |
48,284
-10,972
| -19% | -$616K | 0.01% | 1164 |
|
|
2023
Q4 | $3.06M | Sell |
59,256
-2,655
| -4% | -$120K | 0.01% | 1211 |
|
|
2023
Q3 | $2.39M | Sell |
61,911
-831
| -1% | -$31.4K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $2.34M | Sell |
62,742
-976
| -2% | -$33.2K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $2.18M | Buy |
63,718
+6,327
| +11% | +$210K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $1.82M | Sell |
57,391
-100,060
| -64% | -$3.96M | ﹤0.01% | 1336 |
|
|
2022
Q3 | $6.03M | Buy |
157,451
+3,854
| +3% | +$154K | 0.02% | 727 |
|
|
2022
Q2 | $5.86M | Buy |
153,597
+61,108
| +66% | +$2.5M | 0.02% | 745 |
|
|
2022
Q1 | $3.54M | Buy |
92,489
+14,329
| +18% | +$559K | 0.01% | 1063 |
|
|
2021
Q4 | $3.37M | Buy |
78,160
+1,130
| +1% | +$44.4K | 0.01% | 1093 |
|
|
2021
Q3 | $3.15M | Buy |
77,030
+24,708
| +47% | +$1.05M | 0.01% | 1022 |
|
|
2021
Q2 | $2.11M | Buy |
52,322
+5,399
| +12% | +$196K | 0.01% | 1193 |
|
|
2021
Q1 | $1.77M | Buy |
46,923
+1,951
| +4% | +$77.6K | 0.01% | 1199 |
|
|
2020
Q4 | $1.69M | Buy |
44,972
+4,820
| +12% | +$159K | 0.01% | 986 |
|
|
2020
Q3 | $1.23M | Sell |
40,152
-453
| -1% | -$15K | 0.01% | 1107 |
|
|
2020
Q2 | $1.32M | Buy |
40,605
+528
| +1% | +$17.4K | 0.01% | 987 |
|
|
2020
Q1 | $1.09M | Buy |
40,077
+6,642
| +20% | +$229K | 0.01% | 965 |
|
|
2019
Q4 | $1.33M | Buy |
33,435
+26,431
| +377% | +$1.05M | 0.01% | 1002 |
|
|
2019
Q3 | $276K | Buy |
+7,004
| New | +$253K | ﹤0.01% | 1846 |
|
|
2019
Q2 | – | Sell |
-6,005
| Closed | -$253K | – | 2470 |
|
|
2019
Q1 | $253K | Buy |
+6,005
| New | +$249K | ﹤0.01% | 1816 |
|
|
2016
Q3 | – | Sell |
-49,007
| Closed | -$733K | – | 1930 |
|
|
2016
Q2 | $733K | Sell |
49,007
-3,758
| -7% | -$55.7K | 0.01% | 1000 |
|
|
2016
Q1 | $686K | Buy |
+52,765
| New | +$603K | ﹤0.01% | 1219 |
|
Other funds holding NRG
HighTower Advisors's NRG Position: Q2 2026 in Review
HighTower Advisors increased its NRG Energy (NRG) stake by 295% in Q2 2026, buying an estimated $33.8M and bringing the position to 314,238 shares worth $45.9M. The position accounts for 0.04% of the portfolio, ranked #396.
HighTower Advisors first reported a position in NRG in Q1 2016 and has held it in 31 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- HighTower Advisors held 314,238 shares of NRG Energy worth $45.9M as of Q2 2026.
- HighTower Advisors bought 234,766 NRG Energy shares in Q2 2026, an estimated $33.8M.
- NRG Energy made up 0.04% of HighTower Advisors's portfolio in Q2 2026, its #396 holding.
- HighTower Advisors first reported a position in NRG Energy in Q1 2016 and has held it in 31 quarters since.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.