Meeder Advisory Services’s NRG Energy NRG Stock Holding History

Meeder 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	$703K	Sell	4,816 -29	-0.6%	-$4.18K	0.03%	356
2026 Q1	$708K	Sell	4,845 -75	-2%	-$11.8K	0.03%	326
2025 Q4	$784K	Buy	4,920 +147	+3%	+$24.3K	0.03%	318
2025 Q3	$773K	Buy	4,773 +56	+1%	+$8.72K	0.04%	312
2025 Q2	$758K	Buy	4,717 +137	+3%	+$18.1K	0.04%	302
2025 Q1	$437K	Buy	4,580 +1,119	+32%	+$113K	0.03%	383
2024 Q4	$312K	Buy	3,461 +6	+0.2%	+$556	0.02%	443
2024 Q3	$315K	Buy	3,455 +269	+8%	+$21.4K	0.02%	421
2024 Q2	$248K	Buy	+3,186	New	+$247K	0.02%	447

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 $3.38T AUM 44.17% 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

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

Meeder Advisory Services reduced its NRG Energy (NRG) stake by 0.6% in Q2 2026, selling an estimated $4.18K and leaving 4,816 shares worth $703K. The position accounts for 0.03% of the portfolio, ranked #356.

Meeder Advisory Services first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $784K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Meeder Advisory Services held 4,816 shares of NRG Energy worth $703K as of Q2 2026.
Meeder Advisory Services sold 29 NRG Energy shares in Q2 2026, an estimated $4.18K.
NRG Energy made up 0.03% of Meeder Advisory Services's portfolio in Q2 2026, its #356 holding.
Meeder Advisory Services first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
Meeder Advisory Services's NRG Energy position peaked at $784K in Q4 2025.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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