KAS
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Kestra Advisory Services’s NRG Energy NRG Stock Holding History

Kestra Advisory Services’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 		$4.73M Sell
32,414
-16,024
-33% -$2.31M 0.02% 881
2026
Q1 		$7.08M Buy
48,438
+21,090
+77% +$3.32M 0.03% 616
2025
Q4 		$4.35M Buy
27,348
+2,763
+11% +$457K 0.02% 816
2025
Q3 		$3.98M Sell
24,585
-425
-2% -$66.2K 0.02% 800
2025
Q2 		$4.02M Sell
25,010
-2,912
-10% -$384K 0.02% 746
2025
Q1 		$2.67M Buy
27,922
+563
+2% +$56.9K 0.01% 862
2024
Q4 		$2.47M Buy
27,359
+3,817
+16% +$354K 0.01% 896
2024
Q3 		$2.14M Buy
23,542
+3,014
+15% +$240K 0.01% 922
2024
Q2 		$1.51M Buy
20,528
+14,044
+217% +$1.09M 0.01% 1109
2024
Q1 		$439K Sell
6,484
-470
-7% -$26.4K ﹤0.01% 1748
2023
Q4 		$360K Buy
6,954
+1,354
+24% +$61.2K ﹤0.01% 1729
2023
Q3 		$216K Sell
5,600
-5,238
-48% -$198K ﹤0.01% 1893
2023
Q2 		$405K Sell
10,838
-3,935
-27% -$134K ﹤0.01% 1430
2023
Q1 		$507K Sell
14,773
-2,083
-12% -$69K 0.01% 1268
2022
Q4 		$536K Buy
16,856
+595
+4% +$23.5K ﹤0.01% 1374
2022
Q3 		$622K Buy
16,261
+1,900
+13% +$75.8K 0.01% 1199
2022
Q2 		$548K Buy
14,361
+771
+6% +$31.5K 0.01% 1285
2022
Q1 		$521K Buy
13,590
+471
+4% +$18.4K 0.01% 1273
2021
Q4 		$565K Sell
13,119
-1,046
-7% -$41.1K 0.01% 1257
2021
Q3 		$578K Buy
14,165
+465
+3% +$19.8K 0.01% 1308
2021
Q2 		$552K Buy
13,700
+3,387
+33% +$123K 0.01% 1238
2021
Q1 		$389K Buy
10,313
+3,996
+63% +$159K ﹤0.01% 1315
2020
Q4 		$230K Buy
+6,317
New +$208K ﹤0.01% 1629

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

Kestra Advisory Services's NRG Position: Q2 2026 in Review

Kestra Advisory Services reduced its NRG Energy (NRG) stake by 33% in Q2 2026, selling an estimated $2.31M and leaving 32,414 shares worth $4.73M. The position accounts for 0.02% of the portfolio, ranked #881.

Kestra Advisory Services first reported a position in NRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.08M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Kestra Advisory Services held 32,414 shares of NRG Energy worth $4.73M as of Q2 2026.
  • Kestra Advisory Services sold 16,024 NRG Energy shares in Q2 2026, an estimated $2.31M.
  • NRG Energy made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #881 holding.
  • Kestra Advisory Services first reported a position in NRG Energy in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's NRG Energy position peaked at $7.08M in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.