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Kestra Investment Management’s NRG Energy NRG Stock Holding History

Kestra Investment Management’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 		$3.18M Sell
21,764
-3,447
-14% -$496K 0.06% 105
2026
Q1 		$3.68M Buy
25,211
+209
+0.8% +$32.9K 0.06% 86
2025
Q4 		$3.98M Buy
25,002
+1,283
+5% +$212K 0.1% 79
2025
Q3 		$3.84M Buy
+23,719
New +$3.7M 0.1% 80
2025
Q2 		– Sell
-176
Closed -$16.8K – 902
2025
Q1 		$16.8K Buy
176
+17
+11% +$1.72K ﹤0.01% 569
2024
Q4 		$14.4K Buy
+159
New +$14.7K ﹤0.01% 776

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 Investment Management's NRG Position: Q2 2026 in Review

Kestra Investment Management reduced its NRG Energy (NRG) stake by 14% in Q2 2026, selling an estimated $496K and leaving 21,764 shares worth $3.18M. The position accounts for 0.06% of the portfolio, ranked #105.

Kestra Investment Management first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.98M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Kestra Investment Management held 21,764 shares of NRG Energy worth $3.18M as of Q2 2026.
  • Kestra Investment Management sold 3,447 NRG Energy shares in Q2 2026, an estimated $496K.
  • NRG Energy made up 0.06% of Kestra Investment Management's portfolio in Q2 2026, its #105 holding.
  • Kestra Investment Management first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • Kestra Investment Management's NRG Energy position peaked at $3.98M in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.