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Integrity Alliance’s NRG Energy NRG Stock Holding History

Integrity 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 		$317K Sell
2,168
-43
-2% -$6.19K 0.01% 654
2026
Q1 		$323K Sell
2,211
-69
-3% -$10.9K 0.01% 563
2025
Q4 		$363K Buy
2,280
+561
+33% +$92.8K 0.01% 554
2025
Q3 		$278K Sell
1,719
-1,054
-38% -$164K 0.01% 457
2025
Q2 		$445K Sell
2,773
-834
-23% -$110K 0.02% 322
2025
Q1 		$344K Buy
+3,607
New +$365K 0.01% 455

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

Integrity Alliance's NRG Position: Q2 2026 in Review

Integrity Alliance reduced its NRG Energy (NRG) stake by 1.9% in Q2 2026, selling an estimated $6.19K and leaving 2,168 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #654.

Integrity Alliance first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $445K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Integrity Alliance held 2,168 shares of NRG Energy worth $317K as of Q2 2026.
  • Integrity Alliance sold 43 NRG Energy shares in Q2 2026, an estimated $6.19K.
  • NRG Energy made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #654 holding.
  • Integrity Alliance first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's NRG Energy position peaked at $445K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.