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Horizon Financial Services’s NRG Energy NRG Stock Holding History

Horizon Financial Services’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 		$26.7K Sell
183
-129
-41% -$18.6K 0.01% 223
2026
Q1 		$45.6K Buy
312
+269
+626% +$42.3K 0.02% 110
2025
Q4 		$6.85K Buy
43
+10
+30% +$1.66K ﹤0.01% 228
2025
Q3 		$5.34K Buy
+33
New +$5.14K ﹤0.01% 271

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Horizon Financial Services's NRG Position: Q2 2026 in Review

Horizon Financial Services reduced its NRG Energy (NRG) stake by 41% in Q2 2026, selling an estimated $18.6K and leaving 183 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #223.

Horizon Financial Services first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $45.6K in Q1 2026. 174 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Horizon Financial Services held 183 shares of NRG Energy worth $26.7K as of Q2 2026.
  • Horizon Financial Services sold 129 NRG Energy shares in Q2 2026, an estimated $18.6K.
  • NRG Energy made up 0.01% of Horizon Financial Services's portfolio in Q2 2026, its #223 holding.
  • Horizon Financial Services first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • Horizon Financial Services's NRG Energy position peaked at $45.6K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.