KF
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Krilogy Financial’s NRG Energy NRG Stock Holding History

Krilogy Financial’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 		$272K Buy
+1,862
New +$268K 0.01% 857
2018
Q4 		– Sell
-133
Closed -$5K – 488
2018
Q3 		$5K Buy
+133
New +$4.46K ﹤0.01% 625
2018
Q2 		– Sell
-33
Closed -$1K – 469
2018
Q1 		$1K Buy
33
+12
+57% +$332 ﹤0.01% 741
2017
Q4 		$1K Buy
+21
New +$571 ﹤0.01% 741

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

Krilogy Financial's NRG Position: Q2 2026 in Review

Krilogy Financial opened a new position in NRG Energy (NRG) in Q2 2026: 1,862 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in NRG as recently as Q3 2018.

Krilogy Financial first reported a position in NRG in Q4 2017 and has held it in 4 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Krilogy Financial held 1,862 shares of NRG Energy worth $272K as of Q2 2026.
  • NRG Energy was a new Krilogy Financial position in Q2 2026.
  • NRG Energy made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #857 holding.
  • Krilogy Financial first reported a position in NRG Energy in Q4 2017 and has held it in 4 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.