Lloyd Advisory Services’s NRG Energy NRG Stock Holding History

Lloyd Advisory Services’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	$1.9K	Buy	+13	New	+$1.87K	﹤0.01%	517
2026 Q1	–	Sell	-13	Closed	-$2.06K	–	982
2025 Q4	$2.06K	Buy	+13	New	+$2.15K	﹤0.01%	451
2024 Q2	–	Sell	-20,730	Closed	-$1.4M	–	161
2024 Q1	$1.4M	Buy	+20,730	New	+$1.16M	0.3%	56

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lloyd Advisory Services's NRG Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in NRG Energy (NRG) in Q2 2026: 13 shares worth $1.9K. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in NRG as recently as Q4 2025.

Lloyd Advisory Services first reported a position in NRG in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.4M in Q1 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Lloyd Advisory Services held 13 shares of NRG Energy worth $1.9K as of Q2 2026.
NRG Energy was a new Lloyd Advisory Services position in Q2 2026.
NRG Energy made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #517 holding.
Lloyd Advisory Services first reported a position in NRG Energy in Q1 2024 and has held it in 3 quarters since.
Lloyd Advisory Services's NRG Energy position peaked at $1.4M in Q1 2024.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.