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Kingswood Wealth Advisors’s NRG Energy NRG Stock Holding History

Kingswood Wealth Advisors’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 		$354K Buy
2,427
+257
+12% +$37K 0.01% 716
2026
Q1 		$317K Buy
2,170
+300
+16% +$47.2K 0.02% 690
2025
Q4 		$298K Buy
1,870
+333
+22% +$55.1K 0.01% 681
2025
Q3 		$249K Sell
1,537
-21,642
-93% -$3.37M 0.02% 692
2025
Q2 		$3.72M Sell
23,179
-510
-2% -$67.2K 0.29% 74
2025
Q1 		$2.26M Buy
23,689
+1,043
+5% +$105K 0.21% 113
2024
Q4 		$2.04M Buy
22,646
+2,531
+13% +$234K 0.15% 148
2024
Q3 		$1.83M Sell
20,115
-2,689
-12% -$214K 0.13% 180
2024
Q2 		$1.78M Sell
22,804
-463
-2% -$35.9K 0.16% 127
2024
Q1 		$1.57M Buy
23,267
+174
+0.8% +$9.76K 0.18% 140
2023
Q4 		$1.19M Sell
23,093
-25
-0.1% -$1.13K 0.14% 170
2023
Q3 		$891K Hold
23,118
– – 0.15% 158
2023
Q2 		$864K Buy
+23,118
New +$787K 0.28% 94

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

Kingswood Wealth Advisors's NRG Position: Q2 2026 in Review

Kingswood Wealth Advisors increased its NRG Energy (NRG) stake by 12% in Q2 2026, buying an estimated $37K and bringing the position to 2,427 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #716.

Kingswood Wealth Advisors first reported a position in NRG in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.72M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Kingswood Wealth Advisors held 2,427 shares of NRG Energy worth $354K as of Q2 2026.
  • Kingswood Wealth Advisors bought 257 NRG Energy shares in Q2 2026, an estimated $37K.
  • NRG Energy made up 0.01% of Kingswood Wealth Advisors's portfolio in Q2 2026, its #716 holding.
  • Kingswood Wealth Advisors first reported a position in NRG Energy in Q2 2023 and has held it in 13 quarters since.
  • Kingswood Wealth Advisors's NRG Energy position peaked at $3.72M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.