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OneDigital Investment Advisors’s NRG Energy NRG Stock Holding History

OneDigital Investment 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 		$245K Sell
1,679
-98
-6% -$14.1K ﹤0.01% 1406
2026
Q1 		$260K Sell
1,777
-1,230
-41% -$194K ﹤0.01% 1263
2025
Q4 		$479K Buy
3,007
+439
+17% +$72.6K ﹤0.01% 971
2025
Q3 		$416K Buy
2,568
+28
+1% +$4.36K ﹤0.01% 1015
2025
Q2 		$408K Sell
2,540
-1,183
-32% -$156K ﹤0.01% 993
2025
Q1 		$355K Buy
3,723
+1,468
+65% +$148K ﹤0.01% 1002
2024
Q4 		$203K Buy
+2,255
New +$209K ﹤0.01% 1330

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

OneDigital Investment Advisors's NRG Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its NRG Energy (NRG) stake by 5.5% in Q2 2026, selling an estimated $14.1K and leaving 1,679 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

OneDigital Investment Advisors first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $479K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • OneDigital Investment Advisors held 1,679 shares of NRG Energy worth $245K as of Q2 2026.
  • OneDigital Investment Advisors sold 98 NRG Energy shares in Q2 2026, an estimated $14.1K.
  • NRG Energy made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1406 holding.
  • OneDigital Investment Advisors first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • OneDigital Investment Advisors's NRG Energy position peaked at $479K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.