IMA Advisory Services’s NRG Energy NRG Stock Holding History

IMA Advisory 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	$3.94K	Buy	+27	New	+$3.89K	﹤0.01%	969
2020 Q3	–	Sell	-191	Closed	-$6K	–	302
2020 Q2	$6K	Hold	191	–	–	﹤0.01%	219
2020 Q1	$5K	Hold	191	–	–	﹤0.01%	225
2019 Q4	$8K	Hold	191	–	–	﹤0.01%	224
2019 Q3	$8K	Hold	191	–	–	﹤0.01%	222
2019 Q2	$7K	Hold	191	–	–	﹤0.01%	219
2019 Q1	$8K	Hold	191	–	–	﹤0.01%	216
2018 Q4	$8K	Hold	191	–	–	﹤0.01%	227
2018 Q3	$7K	Hold	191	–	–	﹤0.01%	237
2018 Q2	$6K	Buy	+191	New	+$6.17K	﹤0.01%	295

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IMA Advisory Services's NRG Position: Q2 2026 in Review

IMA Advisory Services opened a new position in NRG Energy (NRG) in Q2 2026: 27 shares worth $3.94K. The stake represents ﹤0.01% of the portfolio and ranks #969 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in NRG as recently as Q2 2020.

IMA Advisory Services first reported a position in NRG in Q2 2018 and has held it in 10 quarters since. The position peaked at $8K in Q4 2019. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

IMA Advisory Services held 27 shares of NRG Energy worth $3.94K as of Q2 2026.
NRG Energy was a new IMA Advisory Services position in Q2 2026.
NRG Energy made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #969 holding.
IMA Advisory Services first reported a position in NRG Energy in Q2 2018 and has held it in 10 quarters since.
IMA Advisory Services's NRG Energy position peaked at $8K in Q4 2019.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.