KA
NRG icon

Kovack Advisors’s NRG Energy NRG Stock Holding History

Kovack 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 		$247K Sell
1,712
-449
-21% -$64.7K 0.01% 899
2026
Q1 		$340K Buy
2,161
+459
+27% +$72.2K 0.02% 712
2025
Q4 		$271K Buy
+1,702
New +$282K 0.01% 794

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

Kovack Advisors's NRG Position: Q2 2026 in Review

Kovack Advisors reduced its NRG Energy (NRG) stake by 21% in Q2 2026, selling an estimated $64.7K and leaving 1,712 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #899.

Kovack Advisors first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $340K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Kovack Advisors held 1,712 shares of NRG Energy worth $247K as of Q2 2026.
  • Kovack Advisors sold 449 NRG Energy shares in Q2 2026, an estimated $64.7K.
  • NRG Energy made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #899 holding.
  • Kovack Advisors first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • Kovack Advisors's NRG Energy position peaked at $340K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.