JWCA
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J.W. Cole Advisors’s NRG Energy NRG Stock Holding History

J.W. Cole Advisors’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 		$1.45M Buy
+9,957
New +$1.43M 0.03% 615
2026
Q1 		– Sell
-13,053
Closed -$1.73M – 1237
2025
Q4 		$1.73M Buy
13,053
+860
+7% +$142K 0.04% 439
2025
Q3 		$1.97M Buy
12,193
+1,557
+15% +$243K 0.04% 458
2025
Q2 		$1.71M Buy
10,636
+554
+5% +$73K 0.04% 474
2025
Q1 		$962K Buy
10,082
+2,484
+33% +$251K 0.03% 554
2024
Q4 		$685K Buy
7,598
+1,718
+29% +$159K 0.03% 523
2024
Q3 		$536K Buy
5,880
+268
+5% +$21.3K 0.02% 571
2024
Q2 		$437K Buy
5,612
+414
+8% +$32.1K 0.02% 553
2024
Q1 		$352K Buy
+5,198
New +$292K 0.02% 637

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

J.W. Cole Advisors's NRG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in NRG Energy (NRG) in Q2 2026: 9,957 shares worth $1.45M. The stake represents 0.03% of the portfolio and ranks #615 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in NRG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in NRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.97M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • J.W. Cole Advisors held 9,957 shares of NRG Energy worth $1.45M as of Q2 2026.
  • NRG Energy was a new J.W. Cole Advisors position in Q2 2026.
  • NRG Energy made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #615 holding.
  • J.W. Cole Advisors first reported a position in NRG Energy in Q1 2024 and has held it in 9 quarters since.
  • J.W. Cole Advisors's NRG Energy position peaked at $1.97M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.