Keystone Financial Group (Georgia)’s NRG Energy NRG Stock Holding History

Keystone Financial Group (Georgia)’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	$35.6K	Hold	243	–	–	0.02%	89
2026 Q1	$35.5K	Buy	243 +1	+0.4%	+$157	0.02%	92
2025 Q4	$38.5K	Buy	242 +1	+0.4%	+$165	0.02%	96
2025 Q3	$39.1K	Hold	241	–	–	0.02%	95
2025 Q2	$36.5K	Buy	241 +1	+0.4%	+$132	0.02%	102
2025 Q1	$28.2K	Buy	240 +1	+0.4%	+$101	0.02%	105
2024 Q4	$21.6K	Buy	+239	New	+$22.1K	0.02%	118

Other funds holding NRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Keystone Financial Group (Georgia)'s NRG Position: Q2 2026 in Review

Keystone Financial Group (Georgia) held its NRG Energy (NRG) position steady in Q2 2026 at 243 shares worth $35.6K. The position accounts for 0.02% of the portfolio, ranked #89.

Keystone Financial Group (Georgia) first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.1K in Q3 2025. 241 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Keystone Financial Group (Georgia) held 243 shares of NRG Energy worth $35.6K as of Q2 2026.
Keystone Financial Group (Georgia) left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.02% of Keystone Financial Group (Georgia)'s portfolio in Q2 2026, its #89 holding.
Keystone Financial Group (Georgia) first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
Keystone Financial Group (Georgia)'s NRG Energy position peaked at $39.1K in Q3 2025.
241 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.