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Key Financial Inc’s NRG Energy NRG Stock Holding History

Key Financial Inc’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 		$47.5K Hold
325
– – 0.01% 546
2026
Q1 		$47.5K Hold
325
– – 0.01% 539
2025
Q4 		$51.8K Buy
325
+12
+4% +$1.99K 0.01% 508
2025
Q3 		$50.7K Hold
313
– – 0.01% 516
2025
Q2 		$50.3K Hold
313
– – 0.01% 490
2025
Q1 		$29.9K Buy
+313
New +$31.7K 0.01% 576

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

Key Financial Inc's NRG Position: Q2 2026 in Review

Key Financial Inc held its NRG Energy (NRG) position steady in Q2 2026 at 325 shares worth $47.5K. The position accounts for 0.01% of the portfolio, ranked #546.

Key Financial Inc first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $51.8K in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Key Financial Inc held 325 shares of NRG Energy worth $47.5K as of Q2 2026.
  • Key Financial Inc left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.01% of Key Financial Inc's portfolio in Q2 2026, its #546 holding.
  • Key Financial Inc first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Key Financial Inc's NRG Energy position peaked at $51.8K in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.