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Innovative Asset Advisors Group’s NRG Energy NRG Stock Holding History

Innovative Asset Advisors Group’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
-353
Closed -$51.6K – 764
2026
Q1 		$51.6K Buy
+353
New +$55.5K 0.03% 306

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Innovative Asset Advisors Group's NRG Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 353 shares — an estimated $51.6K sold.

Innovative Asset Advisors Group first reported a position in NRG in Q1 2026 and held it in 1 quarter. The position peaked at $51.6K in Q1 2026. 958 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 353 NRG Energy shares in Q2 2026, an estimated $51.6K.
  • Innovative Asset Advisors Group first reported a position in NRG Energy in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's NRG Energy position peaked at $51.6K in Q1 2026.
  • 958 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.