JNBA Financial Advisors’s NRG Energy NRG Stock Holding History

JNBA Financial 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	$1.75K	Hold	12	–	–	﹤0.01%	730
2026 Q1	$1.75K	Hold	12	–	–	﹤0.01%	747
2025 Q4	$1.91K	Buy	+12	New	+$1.99K	﹤0.01%	676
2025 Q2	–	Sell	-114	Closed	-$10.9K	–	679
2025 Q1	$10.9K	Hold	114	–	–	﹤0.01%	447
2024 Q4	$10.3K	Hold	114	–	–	﹤0.01%	455
2024 Q3	$10.4K	Hold	114	–	–	﹤0.01%	457
2024 Q2	$8.88K	Hold	114	–	–	﹤0.01%	469
2024 Q1	$7.72K	Hold	114	–	–	﹤0.01%	489
2023 Q4	$5.89K	Hold	114	–	–	﹤0.01%	523
2023 Q3	$4.39K	Hold	114	–	–	﹤0.01%	559
2023 Q2	$4.26K	Hold	114	–	–	﹤0.01%	555
2023 Q1	$3.91K	Hold	114	–	–	﹤0.01%	575
2022 Q4	$3.63K	Hold	114	–	–	﹤0.01%	545
2022 Q3	$4K	Hold	114	–	–	﹤0.01%	550
2022 Q2	$4K	Hold	114	–	–	﹤0.01%	587
2022 Q1	$4K	Hold	114	–	–	﹤0.01%	577
2021 Q4	$5K	Hold	114	–	–	﹤0.01%	615
2021 Q3	$5K	Hold	114	–	–	﹤0.01%	589
2021 Q2	$5K	Hold	114	–	–	﹤0.01%	545
2021 Q1	$4K	Hold	114	–	–	﹤0.01%	551
2020 Q4	$4K	Hold	114	–	–	﹤0.01%	511
2020 Q3	$4K	Hold	114	–	–	﹤0.01%	480
2020 Q2	$4K	Hold	114	–	–	﹤0.01%	476
2020 Q1	$3K	Sell	114 -114	-50%	-$3.93K	﹤0.01%	490
2019 Q4	$9K	Buy	228 +114	+100%	+$4.51K	﹤0.01%	448
2019 Q3	$5K	Buy	+114	New	+$4.12K	﹤0.01%	476
2016 Q4	–	Sell	-97	Closed	-$1K	–	1037
2016 Q3	$1K	Buy	+97	New	+$1.26K	﹤0.01%	1523

Other funds holding NRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JNBA Financial Advisors's NRG Position: Q2 2026 in Review

JNBA Financial Advisors held its NRG Energy (NRG) position steady in Q2 2026 at 12 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

JNBA Financial Advisors first reported a position in NRG in Q3 2016 and has held it in 27 quarters since. The position peaked at $10.9K in Q1 2025. 275 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

JNBA Financial Advisors held 12 shares of NRG Energy worth $1.75K as of Q2 2026.
JNBA Financial Advisors left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #730 holding.
JNBA Financial Advisors first reported a position in NRG Energy in Q3 2016 and has held it in 27 quarters since.
JNBA Financial Advisors's NRG Energy position peaked at $10.9K in Q1 2025.
275 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.