J. Safra Asset Management’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.13M Buy
7,707
+1,090
+16% +$157K 0.05% 111
2026
Q1
$967K Buy
6,617
+691
+12% +$109K 0.05% 103
2025
Q4
$944K Buy
5,926
+1,262
+27% +$209K 0.05% 105
2025
Q3
$755K Buy
4,664
+1,630
+54% +$254K 0.05% 85
2025
Q2
$487K Buy
3,034
+584
+24% +$77K 0.03% 99
2025
Q1
$234K Buy
+2,450
New +$248K 0.02% 127

Other funds holding NRG

J. Safra Asset Management's NRG Position: Q2 2026 in Review

J. Safra Asset Management increased its NRG Energy (NRG) stake by 16% in Q2 2026, buying an estimated $157K and bringing the position to 7,707 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #111.

J. Safra Asset Management first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • J. Safra Asset Management held 7,707 shares of NRG Energy worth $1.13M as of Q2 2026.
  • J. Safra Asset Management bought 1,090 NRG Energy shares in Q2 2026, an estimated $157K.
  • NRG Energy made up 0.05% of J. Safra Asset Management's portfolio in Q2 2026, its #111 holding.
  • J. Safra Asset Management first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.