Keating Financial Advisory Services’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
$38.3K Sell
262
-6
-2% -$864 0.01% 761
2026
Q1
$39.2K Buy
268
+73
+37% +$11.5K 0.01% 686
2025
Q4
$31.1K Buy
+195
New +$32.3K ﹤0.01% 785

Other funds holding NRG

Keating Financial Advisory Services's NRG Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its NRG Energy (NRG) stake by 2.2% in Q2 2026, selling an estimated $864 and leaving 262 shares worth $38.3K. The position accounts for 0.01% of the portfolio, ranked #761.

Keating Financial Advisory Services first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.2K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Keating Financial Advisory Services held 262 shares of NRG Energy worth $38.3K as of Q2 2026.
  • Keating Financial Advisory Services sold 6 NRG Energy shares in Q2 2026, an estimated $864.
  • NRG Energy made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #761 holding.
  • Keating Financial Advisory Services first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's NRG Energy position peaked at $39.2K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.