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Hughes Financial Services’s NRG Energy NRG Stock Holding History

Hughes 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 		$15.5K Buy
106
+3
+3% +$432 ﹤0.01% 305
2026
Q1 		$15.1K Hold
103
– – ﹤0.01% 279
2025
Q4 		$16.4K Buy
103
+1
+1% +$165 ﹤0.01% 246
2025
Q3 		$17K Hold
102
– – ﹤0.01% 238
2025
Q2 		$15.2K Sell
102
-4
-4% -$527 ﹤0.01% 252
2025
Q1 		$10.4K Buy
+106
New +$10.7K ﹤0.01% 313

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

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

Hughes Financial Services increased its NRG Energy (NRG) stake by 2.9% in Q2 2026, buying an estimated $432 and bringing the position to 106 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Hughes Financial Services first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $17K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Hughes Financial Services held 106 shares of NRG Energy worth $15.5K as of Q2 2026.
  • Hughes Financial Services bought 3 NRG Energy shares in Q2 2026, an estimated $432.
  • NRG Energy made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #305 holding.
  • Hughes Financial Services first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Hughes Financial Services's NRG Energy position peaked at $17K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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