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New Age Alpha Advisors’s NRG Energy NRG Stock Holding History

New Age Alpha 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 		$1.2M Sell
8,240
-326
-4% -$46.9K 0.05% 417
2026
Q1 		$1.25M Buy
8,566
+7,079
+476% +$1.11M 0.06% 377
2025
Q4 		$237K Sell
1,487
-136
-8% -$22.5K 0.01% 582
2025
Q3 		$263K Sell
1,623
-74
-4% -$11.5K 0.01% 581
2025
Q2 		$273K Sell
1,697
-529
-24% -$69.7K 0.01% 563
2025
Q1 		$212K Sell
2,226
-144
-6% -$14.6K 0.01% 639
2024
Q4 		$214K Buy
+2,370
New +$220K 0.01% 650

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

New Age Alpha Advisors's NRG Position: Q2 2026 in Review

New Age Alpha Advisors reduced its NRG Energy (NRG) stake by 3.8% in Q2 2026, selling an estimated $46.9K and leaving 8,240 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #417.

New Age Alpha Advisors first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • New Age Alpha Advisors held 8,240 shares of NRG Energy worth $1.2M as of Q2 2026.
  • New Age Alpha Advisors sold 326 NRG Energy shares in Q2 2026, an estimated $46.9K.
  • NRG Energy made up 0.05% of New Age Alpha Advisors's portfolio in Q2 2026, its #417 holding.
  • New Age Alpha Advisors first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's NRG Energy position peaked at $1.25M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.