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Newbridge Financial Services Group’s NRG Energy NRG Stock Holding History

Newbridge Financial Services 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 		$184K Sell
1,259
-89
-7% -$12.8K 0.02% 258
2026
Q1 		$197K Sell
1,348
-2
-0.1% -$315 0.03% 221
2025
Q4 		$215K Sell
1,350
-262
-16% -$43.3K 0.03% 225
2025
Q3 		$261K Buy
1,612
+275
+21% +$42.8K 0.04% 259
2025
Q2 		$215K Sell
1,337
-55
-4% -$7.25K 0.03% 281
2025
Q1 		$133K Sell
1,392
-3,446
-71% -$348K 0.03% 230
2024
Q4 		$436K Buy
4,838
+337
+7% +$31.2K 0.11% 128
2024
Q3 		$410K Buy
4,501
+2,801
+165% +$223K 0.14% 104
2024
Q2 		$132K Buy
+1,700
New +$132K 0.05% 235
2023
Q2 		– Sell
-253
Closed -$8.66K – 1414
2023
Q1 		$8.66K Buy
+253
New +$8.38K ﹤0.01% 934
2022
Q3 		– Sell
-113
Closed -$4K – 1445
2022
Q2 		$4K Buy
+113
New +$4.62K ﹤0.01% 1060
2020
Q4 		– Sell
-563
Closed -$17K – 1145
2020
Q3 		$17K Buy
+563
New +$18.6K 0.02% 549

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

Newbridge Financial Services Group's NRG Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its NRG Energy (NRG) stake by 6.6% in Q2 2026, selling an estimated $12.8K and leaving 1,259 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #258.

Newbridge Financial Services Group first reported a position in NRG in Q3 2020 and has held it in 12 quarters since. The position peaked at $436K in Q4 2024. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Newbridge Financial Services Group held 1,259 shares of NRG Energy worth $184K as of Q2 2026.
  • Newbridge Financial Services Group sold 89 NRG Energy shares in Q2 2026, an estimated $12.8K.
  • NRG Energy made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #258 holding.
  • Newbridge Financial Services Group first reported a position in NRG Energy in Q3 2020 and has held it in 12 quarters since.
  • Newbridge Financial Services Group's NRG Energy position peaked at $436K in Q4 2024.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.