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HRT Financial’s NRG Energy NRG Stock Holding History

HRT Financial’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 		– Sell
-15,240
Closed -$2.19M – 4989
2026
Q1 		$2.23M Sell
15,240
-24,680
-62% -$3.88M 0.01% 1548
2025
Q4 		$6.36M Sell
39,920
-72,728
-65% -$12M 0.02% 669
2025
Q3 		$18.2M Buy
+112,648
New +$17.6M 0.07% 207
2025
Q2 		– Sell
-181,492
Closed -$17.3M – 3262
2025
Q1 		$17.3M Buy
181,492
+118,103
+186% +$11.9M 0.11% 133
2024
Q4 		$5.72M Sell
63,389
-21,823
-26% -$2.02M 0.03% 364
2024
Q3 		$7.76M Sell
85,212
-246,016
-74% -$19.6M 0.04% 289
2024
Q2 		$25.8M Sell
331,228
-232,483
-41% -$18M 0.14% 100
2024
Q1 		$38.2M Buy
563,711
+423,448
+302% +$23.8M 0.23% 41
2023
Q4 		$7.25M Buy
+140,263
New +$6.34M 0.05% 211
2023
Q3 		– Sell
-337,693
Closed -$12.6M – 2865
2023
Q2 		$12.6M Buy
337,693
+327,746
+3,295% +$11.2M 0.12% 116
2023
Q1 		$341K Sell
9,947
-554,446
-98% -$18.4M ﹤0.01% 1632
2022
Q4 		$18M Buy
+564,393
New +$22.3M 0.25% 64
2022
Q3 		– Sell
-10,685
Closed -$407K – 3278
2022
Q2 		$407K Buy
+10,685
New +$437K ﹤0.01% 1820
2021
Q4 		– Sell
-21,032
Closed -$858K – 3784
2021
Q3 		$858K Buy
+21,032
New +$895K 0.01% 1462
2020
Q4 		– Sell
-16,881
Closed -$518K – 2261
2020
Q3 		$518K Sell
16,881
-2,246
-12% -$74.2K 0.02% 856
2020
Q2 		$622K Buy
+19,127
New +$630K 0.02% 706
2019
Q3 		– Sell
-12,275
Closed -$431K – 1535
2019
Q2 		$431K Buy
12,275
+2,673
+28% +$101K 0.03% 456
2019
Q1 		$407K Buy
+9,602
New +$397K 0.06% 227

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

HRT Financial's NRG Position: Q2 2026 in Review

HRT Financial sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 15,240 shares — an estimated $2.19M sold.

HRT Financial first reported a position in NRG in Q1 2019 and held it in 18 quarters. The position peaked at $38.2M in Q1 2024. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • HRT Financial reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 15,240 NRG Energy shares in Q2 2026, an estimated $2.19M.
  • HRT Financial first reported a position in NRG Energy in Q1 2019 and held it in 18 quarters.
  • HRT Financial's NRG Energy position peaked at $38.2M in Q1 2024.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.