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Kestra Private Wealth Services’s NRG Energy NRG Stock Holding History

Kestra Private Wealth 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 		$1.41M Buy
9,651
+47
+0.5% +$6.77K 0.02% 731
2026
Q1 		$1.4M Sell
9,604
-3,310
-26% -$521K 0.02% 682
2025
Q4 		$2.06M Buy
12,914
+297
+2% +$49.1K 0.03% 533
2025
Q3 		$2.04M Buy
12,617
+1,056
+9% +$165K 0.03% 514
2025
Q2 		$1.86M Buy
11,561
+2,091
+22% +$276K 0.03% 519
2025
Q1 		$904K Sell
9,470
-2,853
-23% -$289K 0.02% 716
2024
Q4 		$1.11M Buy
12,323
+365
+3% +$33.8K 0.02% 610
2024
Q3 		$1.09M Buy
11,958
+4,436
+59% +$353K 0.02% 592
2024
Q2 		$586K Buy
7,522
+706
+10% +$54.7K 0.01% 766
2024
Q1 		$461K Sell
6,816
-31
-0.5% -$1.74K 0.01% 833
2023
Q4 		$354K Buy
+6,847
New +$309K 0.01% 873

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 $3.38T AUM 44.17% 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 Private Wealth Services's NRG Position: Q2 2026 in Review

Kestra Private Wealth Services increased its NRG Energy (NRG) stake by 0.49% in Q2 2026, buying an estimated $6.77K and bringing the position to 9,651 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #731.

Kestra Private Wealth Services first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Kestra Private Wealth Services held 9,651 shares of NRG Energy worth $1.41M as of Q2 2026.
  • Kestra Private Wealth Services bought 47 NRG Energy shares in Q2 2026, an estimated $6.77K.
  • NRG Energy made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #731 holding.
  • Kestra Private Wealth Services first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • Kestra Private Wealth Services's NRG Energy position peaked at $2.06M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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