MCF Advisors’s NRG Energy NRG Stock Holding History

MCF 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	$4.24K	Hold	29	–	–	﹤0.01%	1195
2026 Q1	$4.24K	Sell	29 -119	-80%	-$18.7K	﹤0.01%	1115
2025 Q4	$23.6K	Buy	148 +119	+410%	+$19.7K	﹤0.01%	661
2025 Q3	$4.7K	Hold	29	–	–	﹤0.01%	803
2025 Q2	$4.66K	Hold	29	–	–	﹤0.01%	758
2025 Q1	$2.77K	Sell	29 -71	-71%	-$7.18K	﹤0.01%	788
2024 Q4	$9.02K	Hold	100	–	–	﹤0.01%	674
2024 Q3	$9.11K	Buy	100 +29	+41%	+$2.31K	﹤0.01%	666
2024 Q2	$5.53K	Hold	71	–	–	﹤0.01%	721
2024 Q1	$4.81K	Hold	71	–	–	﹤0.01%	725
2023 Q4	$3.67K	Hold	71	–	–	﹤0.01%	714
2023 Q3	$2.73K	Hold	71	–	–	﹤0.01%	734
2023 Q2	$2.65K	Hold	71	–	–	﹤0.01%	684
2023 Q1	$2.44K	Hold	71	–	–	﹤0.01%	688
2022 Q4	$2.26K	Buy	71 +69	+3,450%	+$2.73K	﹤0.01%	669
2022 Q3	$0	Hold	2	–	–	﹤0.01%	856
2022 Q2	$0	Buy	+2	New	+$82	﹤0.01%	797
2015 Q2	–	Sell	-153	Closed	-$4K	–	444
2015 Q1	$4K	Buy	153 +1	+0.7%	+$25	﹤0.01%	387
2014 Q4	$4K	Hold	152	–	–	﹤0.01%	376
2014 Q3	$5K	Buy	+152	New	+$4.75K	﹤0.01%	376

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

MCF Advisors's NRG Position: Q2 2026 in Review

MCF Advisors held its NRG Energy (NRG) position steady in Q2 2026 at 29 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

MCF Advisors first reported a position in NRG in Q3 2014 and has held it in 20 quarters since. The position peaked at $23.6K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

MCF Advisors held 29 shares of NRG Energy worth $4.24K as of Q2 2026.
MCF Advisors left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1195 holding.
MCF Advisors first reported a position in NRG Energy in Q3 2014 and has held it in 20 quarters since.
MCF Advisors's NRG Energy position peaked at $23.6K in Q4 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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