LFA
NRG icon

Legacy Financial Advisors’s NRG Energy NRG Stock Holding History

Legacy Financial 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 		$275K Buy
1,884
+271
+17% +$39K 0.03% 360
2026
Q1 		$236K Buy
1,613
+29
+2% +$4.56K 0.03% 366
2025
Q4 		$252K Buy
1,584
+52
+3% +$8.6K 0.03% 347
2025
Q3 		$248K Sell
1,532
-19
-1% -$2.96K 0.03% 363
2025
Q2 		$249K Buy
+1,551
New +$204K 0.04% 303
2019
Q2 		– Sell
-1,989
Closed -$84K – 641
2019
Q1 		$84K Buy
1,989
+130
+7% +$5.38K 0.03% 190
2018
Q4 		$74K Sell
1,859
-725
-28% -$27.7K 0.03% 179
2018
Q3 		$96K Buy
2,584
+1,919
+289% +$64.4K 0.03% 175
2018
Q2 		$21K Hold
665
– – 0.01% 369
2018
Q1 		$20K Hold
665
– – 0.01% 369
2017
Q4 		$18K Buy
+665
New +$18.1K 0.01% 379

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

Legacy Financial Advisors's NRG Position: Q2 2026 in Review

Legacy Financial Advisors increased its NRG Energy (NRG) stake by 17% in Q2 2026, buying an estimated $39K and bringing the position to 1,884 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #360.

Legacy Financial Advisors first reported a position in NRG in Q4 2017 and has held it in 11 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Legacy Financial Advisors held 1,884 shares of NRG Energy worth $275K as of Q2 2026.
  • Legacy Financial Advisors bought 271 NRG Energy shares in Q2 2026, an estimated $39K.
  • NRG Energy made up 0.03% of Legacy Financial Advisors's portfolio in Q2 2026, its #360 holding.
  • Legacy Financial Advisors first reported a position in NRG Energy in Q4 2017 and has held it in 11 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Legacy Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.