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NBC Securities’s NRG Energy NRG Stock Holding History

NBC Securities’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 		$618K Sell
4,231
-1,136
-21% -$164K 0.04% 463
2026
Q1 		$784K Sell
5,367
-284
-5% -$44.7K 0.06% 342
2025
Q4 		$900K Buy
5,651
+1,330
+31% +$220K 0.07% 305
2025
Q3 		$700K Sell
4,321
-949
-18% -$148K 0.05% 383
2025
Q2 		$846K Sell
5,270
-502
-9% -$66.2K 0.07% 313
2025
Q1 		$550K Buy
5,772
+5,767
+115,340% +$583K 0.05% 417
2024
Q4 		$513 Sell
5
-7,359
-100% -$682K 0.05% 440
2024
Q3 		$670K Sell
7,364
-52
-0.7% -$4.14K 0.06% 366
2024
Q2 		$577K Buy
7,416
+1,203
+19% +$93.2K 0.05% 386
2024
Q1 		$421K Sell
6,213
-8
-0.1% -$449 0.04% 493
2023
Q4 		$321K Sell
6,221
-68
-1% -$3.07K 0.03% 556
2023
Q3 		$242K Buy
+6,289
New +$238K 0.03% 620

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

NBC Securities's NRG Position: Q2 2026 in Review

NBC Securities reduced its NRG Energy (NRG) stake by 21% in Q2 2026, selling an estimated $164K and leaving 4,231 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #463.

NBC Securities first reported a position in NRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $900K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • NBC Securities held 4,231 shares of NRG Energy worth $618K as of Q2 2026.
  • NBC Securities sold 1,136 NRG Energy shares in Q2 2026, an estimated $164K.
  • NRG Energy made up 0.04% of NBC Securities's portfolio in Q2 2026, its #463 holding.
  • NBC Securities first reported a position in NRG Energy in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's NRG Energy position peaked at $900K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.