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Moneta Group Investment Advisors’s NRG Energy NRG Stock Holding History

Moneta Group Investment 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 		$267K Sell
1,829
-71
-4% -$10.2K ﹤0.01% 724
2026
Q1 		$278K Sell
1,900
-300
-14% -$47.2K ﹤0.01% 650
2025
Q4 		$350K Buy
2,200
+3
+0.1% +$496 ﹤0.01% 596
2025
Q3 		$356K Buy
2,197
+472
+27% +$73.5K ﹤0.01% 576
2025
Q2 		$277K Buy
+1,725
New +$227K ﹤0.01% 584

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

Moneta Group Investment Advisors's NRG Position: Q2 2026 in Review

Moneta Group Investment Advisors reduced its NRG Energy (NRG) stake by 3.7% in Q2 2026, selling an estimated $10.2K and leaving 1,829 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Moneta Group Investment Advisors first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $356K in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Moneta Group Investment Advisors held 1,829 shares of NRG Energy worth $267K as of Q2 2026.
  • Moneta Group Investment Advisors sold 71 NRG Energy shares in Q2 2026, an estimated $10.2K.
  • NRG Energy made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #724 holding.
  • Moneta Group Investment Advisors first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Moneta Group Investment Advisors's NRG Energy position peaked at $356K in Q3 2025.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.