LPL Financial’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51M | Buy |
349,287
+39,158
| +13% | +$5.64M | 0.01% | 992 |
|
|
2026
Q1 | $45.3M | Sell |
310,129
-26,749
| -8% | -$4.21M | 0.01% | 963 |
|
|
2025
Q4 | $53.6M | Sell |
336,878
-18,095
| -5% | -$2.99M | 0.01% | 841 |
|
|
2025
Q3 | $57.5M | Buy |
354,973
+73,646
| +26% | +$11.5M | 0.02% | 781 |
|
|
2025
Q2 | $45.2M | Buy |
281,327
+39,731
| +16% | +$5.24M | 0.02% | 809 |
|
|
2025
Q1 | $23.1M | Buy |
241,596
+20,557
| +9% | +$2.08M | 0.01% | 1067 |
|
|
2024
Q4 | $19.9M | Buy |
221,039
+36,181
| +20% | +$3.35M | 0.01% | 1090 |
|
|
2024
Q3 | $16.8M | Buy |
184,858
+28,794
| +18% | +$2.29M | 0.01% | 1133 |
|
|
2024
Q2 | $12.2M | Buy |
156,064
+58,649
| +60% | +$4.54M | 0.01% | 1249 |
|
|
2024
Q1 | $6.59M | Sell |
97,415
-20,741
| -18% | -$1.16M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $6.11M | Buy |
118,156
+3,338
| +3% | +$151K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $4.42M | Sell |
114,818
-5,570
| -5% | -$211K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $4.5M | Sell |
120,388
-43,969
| -27% | -$1.5M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $5.64M | Buy |
164,357
+30,378
| +23% | +$1.01M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $4.26M | Buy |
133,979
+58,506
| +78% | +$2.31M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $2.89M | Sell |
75,473
-17,167
| -19% | -$685K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $3.54M | Buy |
92,640
+19,478
| +27% | +$796K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $2.81M | Buy |
73,162
+4,719
| +7% | +$184K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $2.95M | Sell |
68,443
-82,067
| -55% | -$3.22M | ﹤0.01% | 1805 |
|
|
2021
Q3 | $6.14M | Buy |
150,510
+14,498
| +11% | +$617K | 0.01% | 1261 |
|
|
2021
Q2 | $5.48M | Buy |
136,012
+26,211
| +24% | +$950K | 0.01% | 1281 |
|
|
2021
Q1 | $4.14M | Buy |
109,801
+92,347
| +529% | +$3.67M | ﹤0.01% | 1352 |
|
|
2020
Q4 | $655K | Buy |
17,454
+2,921
| +20% | +$96.1K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $447K | Sell |
14,533
-5,206
| -26% | -$172K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $643K | Buy |
19,739
+2,323
| +13% | +$76.5K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $475K | Buy |
17,416
+1,738
| +11% | +$59.9K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $623K | Buy |
15,678
+9,686
| +162% | +$383K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $237K | Sell |
5,992
-2,982
| -33% | -$108K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $315K | Sell |
8,974
-4,559
| -34% | -$172K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $575K | Sell |
13,533
-5,512
| -29% | -$228K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $754K | Buy |
19,045
+3,291
| +21% | +$126K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $589K | Sell |
15,754
-5,213
| -25% | -$175K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $644K | Sell |
20,967
-2,316
| -10% | -$74.9K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $711K | Sell |
23,283
-2,064
| -8% | -$57.2K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $722K | Buy |
25,347
+2,949
| +13% | +$80.3K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $573K | Buy |
22,398
+52
| +0.2% | +$1.23K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $385K | Buy |
22,346
+5,593
| +33% | +$93.8K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $314K | Buy |
16,753
+800
| +5% | +$13.3K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $196K | Sell |
15,953
-590
| -4% | -$6.79K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $183K | Sell |
16,543
-551
| -3% | -$7.18K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $250K | Sell |
17,094
-14,546
| -46% | -$216K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $386K | Buy |
31,640
+449
| +1% | +$5.13K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $373K | Buy |
31,191
+16,468
| +112% | +$208K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $232K | Buy |
14,723
+3,682
| +33% | +$73.1K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $251K | Sell |
11,041
-29,191
| -73% | -$729K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $949K | Buy |
40,232
+26,175
| +186% | +$661K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $379K | Buy |
+14,057
| New | +$416K | ﹤0.01% | 1973 |
|
|
2014
Q3 | – | Sell |
-18,413
| Closed | -$685K | – | 2755 |
|
|
2014
Q2 | $685K | Buy |
+18,413
| New | +$634K | ﹤0.01% | 1578 |
|
|
2013
Q4 | – | Sell |
-8,318
| Closed | -$232K | – | 2679 |
|
|
2013
Q3 | $232K | Sell |
8,318
-1,632
| -16% | -$44.1K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $266K | Buy |
+9,950
| New | +$268K | ﹤0.01% | 1995 |
|
Other funds holding NRG
LPL Financial's NRG Position: Q2 2026 in Review
LPL Financial increased its NRG Energy (NRG) stake by 13% in Q2 2026, buying an estimated $5.64M and bringing the position to 349,287 shares worth $51M. The position accounts for 0.01% of the portfolio, ranked #992.
LPL Financial first reported a position in NRG in Q2 2013 and has held it in 50 quarters since. The position peaked at $57.5M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- LPL Financial held 349,287 shares of NRG Energy worth $51M as of Q2 2026.
- LPL Financial bought 39,158 NRG Energy shares in Q2 2026, an estimated $5.64M.
- NRG Energy made up 0.01% of LPL Financial's portfolio in Q2 2026, its #992 holding.
- LPL Financial first reported a position in NRG Energy in Q2 2013 and has held it in 50 quarters since.
- LPL Financial's NRG Energy position peaked at $57.5M in Q3 2025.
- 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.