OWA
NRG icon

Opal Wealth Advisors’s NRG Energy NRG Stock Holding History

Opal Wealth 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 		$280K Buy
1,915
+865
+82% +$125K 0.06% 170
2026
Q1 		$153K Buy
+1,050
New +$165K 0.03% 236
2025
Q3 		– Sell
-1,097
Closed -$176K – 429
2025
Q2 		$176K Sell
1,097
-877
-44% -$116K 0.05% 210
2025
Q1 		$188K Buy
+1,974
New +$200K 0.06% 189
2024
Q3 		– Sell
-2,695
Closed -$210K – 852
2024
Q2 		$210K Buy
+2,695
New +$209K 0.07% 171

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

Opal Wealth Advisors's NRG Position: Q2 2026 in Review

Opal Wealth Advisors increased its NRG Energy (NRG) stake by 82% in Q2 2026, buying an estimated $125K and bringing the position to 1,915 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #170.

Opal Wealth Advisors first reported a position in NRG in Q2 2024 and has held it in 5 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Opal Wealth Advisors held 1,915 shares of NRG Energy worth $280K as of Q2 2026.
  • Opal Wealth Advisors bought 865 NRG Energy shares in Q2 2026, an estimated $125K.
  • NRG Energy made up 0.06% of Opal Wealth Advisors's portfolio in Q2 2026, its #170 holding.
  • Opal Wealth Advisors first reported a position in NRG Energy in Q2 2024 and has held it in 5 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.