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JFS Wealth Advisors’s NRG Energy NRG Stock Holding History

JFS Wealth 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 		$37.8K Sell
259
-4
-2% -$576 ﹤0.01% 608
2026
Q1 		$38.4K Buy
263
+1
+0.4% +$157 ﹤0.01% 577
2025
Q4 		$41.7K Buy
262
+28
+12% +$4.63K ﹤0.01% 575
2025
Q3 		$37.9K Hold
234
– – ﹤0.01% 564
2025
Q2 		$37.6K Sell
234
-1
-0.4% -$132 ﹤0.01% 528
2025
Q1 		$22.4K Buy
235
+1
+0.4% +$101 ﹤0.01% 634
2024
Q4 		$21.1K Hold
234
– – ﹤0.01% 630
2024
Q3 		$21.3K Buy
234
+6
+3% +$477 ﹤0.01% 627
2024
Q2 		$17.8K Sell
228
-4
-2% -$310 ﹤0.01% 624
2024
Q1 		$15.7K Hold
232
– – ﹤0.01% 683
2023
Q4 		$12K Buy
232
+23
+11% +$1.04K ﹤0.01% 720
2023
Q3 		$8.05K Buy
209
+49
+31% +$1.85K ﹤0.01% 803
2023
Q2 		$5.98K Sell
160
-54
-25% -$1.84K ﹤0.01% 918
2023
Q1 		$7.34K Buy
214
+9
+4% +$298 ﹤0.01% 837
2022
Q4 		$6.52K Sell
205
-106
-34% -$4.19K ﹤0.01% 884
2022
Q3 		$12K Sell
311
-50
-14% -$1.99K ﹤0.01% 685
2022
Q2 		$14K Buy
361
+144
+66% +$5.88K ﹤0.01% 670
2022
Q1 		$8K Buy
217
+101
+87% +$3.94K ﹤0.01% 875
2021
Q4 		$5K Buy
+116
New +$4.55K ﹤0.01% 807

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

JFS Wealth Advisors's NRG Position: Q2 2026 in Review

JFS Wealth Advisors reduced its NRG Energy (NRG) stake by 1.5% in Q2 2026, selling an estimated $576 and leaving 259 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

JFS Wealth Advisors first reported a position in NRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $41.7K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • JFS Wealth Advisors held 259 shares of NRG Energy worth $37.8K as of Q2 2026.
  • JFS Wealth Advisors sold 4 NRG Energy shares in Q2 2026, an estimated $576.
  • NRG Energy made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #608 holding.
  • JFS Wealth Advisors first reported a position in NRG Energy in Q4 2021 and has held it in 19 quarters since.
  • JFS Wealth Advisors's NRG Energy position peaked at $41.7K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.