Janney Montgomery Scott
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Janney Montgomery Scott’s NRG Energy NRG Stock Holding History

Janney Montgomery Scott’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 		$2.4M Buy
+16,462
New +$2.37M ﹤0.01% 1377
2026
Q1 		– Sell
-27,275
Closed -$4.34M – 2964
2025
Q4 		$4.34M Buy
27,275
+4,265
+19% +$706K 0.01% 961
2025
Q3 		$3.73M Buy
23,010
+4,386
+24% +$683K 0.01% 1012
2025
Q2 		$2.99M Buy
18,624
+1,809
+11% +$238K 0.01% 1030
2025
Q1 		$1.6M Buy
16,815
+3,721
+28% +$376K ﹤0.01% 1267
2024
Q4 		$1.18M Buy
13,094
+3,329
+34% +$308K ﹤0.01% 1446
2024
Q3 		$890K Buy
9,765
+2,385
+32% +$190K ﹤0.01% 1582
2024
Q2 		$575K Buy
7,380
+121
+2% +$9.37K ﹤0.01% 1780
2024
Q1 		$491K Sell
7,259
-2,216
-23% -$124K ﹤0.01% 2016
2023
Q4 		$490K Buy
9,475
+3,374
+55% +$152K ﹤0.01% 1916
2023
Q3 		$235K Buy
6,101
+443
+8% +$16.8K ﹤0.01% 2293
2023
Q2 		$212K Sell
5,658
-32,971
-85% -$1.12M ﹤0.01% 2429
2023
Q1 		$1.32M Buy
38,629
+15,519
+67% +$514K 0.01% 1168
2022
Q4 		$735K Buy
23,110
+6,613
+40% +$262K ﹤0.01% 1534
2022
Q3 		$632K Buy
+16,497
New +$658K ﹤0.01% 1545
2019
Q1 		– Sell
-5,274
Closed -$209K – 2055
2018
Q4 		$209K Buy
+5,274
New +$202K ﹤0.01% 1748
2018
Q2 		– Sell
-6,592
Closed -$201K – 2034
2018
Q1 		$201K Buy
+6,592
New +$183K ﹤0.01% 1817
2016
Q3 		– Sell
-67,620
Closed -$1.01M – 1530
2016
Q2 		$1.01M Buy
+67,620
New +$1M 0.02% 398
2015
Q4 		– Sell
-49,096
Closed -$729K – 1426
2015
Q3 		$729K Sell
49,096
-916
-2% -$18.2K 0.02% 656
2015
Q2 		$1.14M Sell
50,012
-4,358
-8% -$109K 0.02% 719
2015
Q1 		$1.37M Buy
+54,370
New +$1.37M 0.03% 722

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

Janney Montgomery Scott's NRG Position: Q2 2026 in Review

Janney Montgomery Scott opened a new position in NRG Energy (NRG) in Q2 2026: 16,462 shares worth $2.4M. The stake represents ﹤0.01% of the portfolio and ranks #1377 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in NRG as recently as Q4 2025.

Janney Montgomery Scott first reported a position in NRG in Q1 2015 and has held it in 21 quarters since. The position peaked at $4.34M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Janney Montgomery Scott held 16,462 shares of NRG Energy worth $2.4M as of Q2 2026.
  • NRG Energy was a new Janney Montgomery Scott position in Q2 2026.
  • NRG Energy made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1377 holding.
  • Janney Montgomery Scott first reported a position in NRG Energy in Q1 2015 and has held it in 21 quarters since.
  • Janney Montgomery Scott's NRG Energy position peaked at $4.34M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.