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L & S Advisors’s NRG Energy NRG Stock Holding History

L & S 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 		$1.96M Sell
13,440
-5,380
-29% -$775K 0.2% 126
2026
Q1 		$2.75M Sell
18,820
-8,237
-30% -$1.3M 0.35% 83
2025
Q4 		$4.31M Buy
27,057
+232
+0.9% +$38.4K 0.4% 73
2025
Q3 		$4.34M Hold
26,825
– – 0.42% 62
2025
Q2 		$4.31M Sell
26,825
-7,864
-23% -$1.04M 0.43% 67
2025
Q1 		$3.31M Sell
34,689
-103
-0.3% -$10.4K 0.41% 72
2024
Q4 		$3.14M Buy
+34,792
New +$3.22M 0.34% 82
2024
Q3 		– Sell
-34,944
Closed -$2.72M – 364
2024
Q2 		$2.72M Buy
+34,944
New +$2.71M 0.31% 82

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 $3.38T AUM 44.17% 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

L & S Advisors's NRG Position: Q2 2026 in Review

L & S Advisors reduced its NRG Energy (NRG) stake by 29% in Q2 2026, selling an estimated $775K and leaving 13,440 shares worth $1.96M. The position accounts for 0.2% of the portfolio, ranked #126.

L & S Advisors first reported a position in NRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.34M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • L & S Advisors held 13,440 shares of NRG Energy worth $1.96M as of Q2 2026.
  • L & S Advisors sold 5,380 NRG Energy shares in Q2 2026, an estimated $775K.
  • NRG Energy made up 0.2% of L & S Advisors's portfolio in Q2 2026, its #126 holding.
  • L & S Advisors first reported a position in NRG Energy in Q2 2024 and has held it in 8 quarters since.
  • L & S Advisors's NRG Energy position peaked at $4.34M in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.