MFG
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Merit Financial Group’s NRG Energy NRG Stock Holding History

Merit Financial Group’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 		$3.47M Buy
23,739
+2,259
+11% +$325K 0.02% 539
2026
Q1 		$3.14M Sell
21,480
-523
-2% -$82.3K 0.02% 525
2025
Q4 		$3.5M Buy
22,003
+10,932
+99% +$1.81M 0.03% 454
2025
Q3 		$1.79M Buy
11,071
+581
+6% +$90.5K 0.02% 623
2025
Q2 		$1.68M Buy
10,490
+964
+10% +$127K 0.02% 584
2025
Q1 		$909K Buy
+9,526
New +$963K 0.01% 690
2024
Q3 		– Sell
-2,840
Closed -$221K – 916
2024
Q2 		$221K Buy
+2,840
New +$220K ﹤0.01% 837

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

Merit Financial Group's NRG Position: Q2 2026 in Review

Merit Financial Group increased its NRG Energy (NRG) stake by 11% in Q2 2026, buying an estimated $325K and bringing the position to 23,739 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #539.

Merit Financial Group first reported a position in NRG in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.5M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Merit Financial Group held 23,739 shares of NRG Energy worth $3.47M as of Q2 2026.
  • Merit Financial Group bought 2,259 NRG Energy shares in Q2 2026, an estimated $325K.
  • NRG Energy made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #539 holding.
  • Merit Financial Group first reported a position in NRG Energy in Q2 2024 and has held it in 7 quarters since.
  • Merit Financial Group's NRG Energy position peaked at $3.5M in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.