Krilogy Financial
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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
Q3 		$317K Buy
2,981
+1,119
+60% +$135K 0.01% 831
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Krilogy Financial's NRG Position: Q3 2026 in Review

Krilogy Financial increased its NRG Energy (NRG) stake by 60% in Q3 2026, buying an estimated $135K and bringing the position to 2,981 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #831.

Krilogy Financial first reported a position in NRG in Q4 2017 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Krilogy Financial held 2,981 shares of NRG Energy worth $317K as of Q3 2026.
  • Krilogy Financial bought 1,119 NRG Energy shares in Q3 2026, an estimated $135K.
  • NRG Energy made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #831 holding.
  • Krilogy Financial first reported a position in NRG Energy in Q4 2017 and has held it in 5 quarters since.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.