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Huntleigh Advisors’s NRG Energy NRG Stock Holding History

Huntleigh Advisors’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 		$551K Hold
3,774
– – 0.08% 186
2026
Q1 		$552K Hold
3,774
– – 0.09% 168
2025
Q4 		$601K Hold
3,774
– – 0.1% 154
2025
Q3 		$611K Sell
3,774
-100
-3% -$15.6K 0.1% 154
2025
Q2 		$622K Sell
3,874
-100
-3% -$13.2K 0.12% 130
2025
Q1 		$379K Buy
3,974
+1
+0% +$101 0.06% 170
2024
Q4 		$358K Buy
+3,973
New +$368K 0.08% 170

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

Huntleigh Advisors's NRG Position: Q2 2026 in Review

Huntleigh Advisors held its NRG Energy (NRG) position steady in Q2 2026 at 3,774 shares worth $551K. The position accounts for 0.08% of the portfolio, ranked #186.

Huntleigh Advisors first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $622K in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Huntleigh Advisors held 3,774 shares of NRG Energy worth $551K as of Q2 2026.
  • Huntleigh Advisors left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.08% of Huntleigh Advisors's portfolio in Q2 2026, its #186 holding.
  • Huntleigh Advisors first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Huntleigh Advisors's NRG Energy position peaked at $622K in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.