IAA
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Independent Advisor Alliance’s NRG Energy NRG Stock Holding History

Independent Advisor Alliance’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 		$235K Sell
1,610
-576
-26% -$82.9K 0.01% 913
2026
Q1 		$320K Buy
2,186
+88
+4% +$13.8K ﹤0.01% 1294
2025
Q4 		$334K Buy
2,098
+101
+5% +$16.7K 0.01% 765
2025
Q3 		$323K Sell
1,997
-432
-18% -$67.3K 0.01% 744
2025
Q2 		$390K Buy
2,429
+163
+7% +$21.5K 0.01% 664
2025
Q1 		$216K Sell
2,266
-353
-13% -$35.7K 0.01% 748
2024
Q4 		$236K Buy
2,619
+146
+6% +$13.5K ﹤0.01% 1237
2024
Q3 		$225K Buy
+2,473
New +$197K 0.01% 634

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

Independent Advisor Alliance's NRG Position: Q2 2026 in Review

Independent Advisor Alliance reduced its NRG Energy (NRG) stake by 26% in Q2 2026, selling an estimated $82.9K and leaving 1,610 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #913.

Independent Advisor Alliance first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $390K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Independent Advisor Alliance held 1,610 shares of NRG Energy worth $235K as of Q2 2026.
  • Independent Advisor Alliance sold 576 NRG Energy shares in Q2 2026, an estimated $82.9K.
  • NRG Energy made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #913 holding.
  • Independent Advisor Alliance first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • Independent Advisor Alliance's NRG Energy position peaked at $390K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.