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OneAscent Financial Services’s NRG Energy NRG Stock Holding History

OneAscent Financial Services’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 		$230K Buy
1,576
+16
+1% +$2.3K 0.01% 549
2026
Q1 		$228K Sell
1,560
-500
-24% -$78.7K 0.01% 537
2025
Q4 		$328K Sell
2,060
-54
-3% -$8.94K 0.03% 331
2025
Q3 		$342K Sell
2,114
-49
-2% -$7.63K 0.02% 360
2025
Q2 		$347K Buy
+2,163
New +$285K 0.02% 378

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

OneAscent Financial Services's NRG Position: Q2 2026 in Review

OneAscent Financial Services increased its NRG Energy (NRG) stake by 1% in Q2 2026, buying an estimated $2.3K and bringing the position to 1,576 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #549.

OneAscent Financial Services first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $347K in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • OneAscent Financial Services held 1,576 shares of NRG Energy worth $230K as of Q2 2026.
  • OneAscent Financial Services bought 16 NRG Energy shares in Q2 2026, an estimated $2.3K.
  • NRG Energy made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #549 holding.
  • OneAscent Financial Services first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • OneAscent Financial Services's NRG Energy position peaked at $347K in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.