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NewEdge Advisors’s NRG Energy NRG Stock Holding History

NewEdge 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 		$3.9M Sell
26,679
-509
-2% -$73.3K 0.01% 874
2026
Q1 		$3.97M Sell
27,188
-18,247
-40% -$2.87M 0.01% 785
2025
Q4 		$7.24M Buy
45,435
+6,195
+16% +$1.02M 0.03% 532
2025
Q3 		$6.35M Sell
39,240
-2,443
-6% -$381K 0.03% 537
2025
Q2 		$6.69M Sell
41,683
-773
-2% -$102K 0.03% 477
2025
Q1 		$4.05M Buy
42,456
+25,211
+146% +$2.55M 0.02% 581
2024
Q4 		$1.56M Sell
17,245
-4,555
-21% -$422K 0.01% 943
2024
Q3 		$1.99M Sell
21,800
-11,389
-34% -$906K 0.01% 803
2024
Q2 		$2.58M Buy
33,189
+22,257
+204% +$1.72M 0.02% 656
2024
Q1 		$740K Buy
10,932
+4,247
+64% +$238K 0.01% 1146
2023
Q4 		$346K Buy
6,685
+71
+1% +$3.21K ﹤0.01% 1479
2023
Q3 		$255K Buy
6,614
+1
+0% +$38 ﹤0.01% 1508
2023
Q2 		$247K Sell
6,613
-78
-1% -$2.66K ﹤0.01% 1544
2023
Q1 		$229K Sell
6,691
-922
-12% -$30.5K ﹤0.01% 1485
2022
Q4 		$208K Buy
+7,613
New +$301K 0.01% 1176
2020
Q4 		– Sell
-41,397
Closed -$1.27M – 1054
2020
Q3 		$1.27M Sell
41,397
-6,104
-13% -$202K 0.04% 324
2020
Q2 		$1.55M Sell
47,501
-7,075
-13% -$233K 0.06% 263
2020
Q1 		$1.49M Sell
54,576
-29,646
-35% -$1.02M 0.07% 243
2019
Q4 		$3.35M Buy
84,222
+829
+1% +$32.8K 0.13% 171
2019
Q3 		$3.32M Buy
83,393
+39,416
+90% +$1.42M 0.15% 151
2019
Q2 		$1.54M Sell
43,977
-33,892
-44% -$1.28M 0.09% 208
2019
Q1 		$3.31M Buy
77,869
+25,890
+50% +$1.07M 0.21% 115
2018
Q4 		$2.06M Buy
51,979
+2,612
+5% +$99.9K 0.13% 151
2018
Q3 		$1.85M Sell
49,367
-2,194
-4% -$73.6K 0.14% 154
2018
Q2 		$1.6M Buy
51,561
+1,433
+3% +$46.3K 0.15% 154
2018
Q1 		$1.52M Buy
50,128
+2,866
+6% +$79.4K 0.17% 132
2017
Q4 		$1.38M Buy
+47,262
New +$1.29M 0.19% 130

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

NewEdge Advisors's NRG Position: Q2 2026 in Review

NewEdge Advisors reduced its NRG Energy (NRG) stake by 1.9% in Q2 2026, selling an estimated $73.3K and leaving 26,679 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #874.

NewEdge Advisors first reported a position in NRG in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.24M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • NewEdge Advisors held 26,679 shares of NRG Energy worth $3.9M as of Q2 2026.
  • NewEdge Advisors sold 509 NRG Energy shares in Q2 2026, an estimated $73.3K.
  • NRG Energy made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #874 holding.
  • NewEdge Advisors first reported a position in NRG Energy in Q4 2017 and has held it in 27 quarters since.
  • NewEdge Advisors's NRG Energy position peaked at $7.24M in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.