Operose Advisors’s NRG Energy NRG Stock Holding History

Operose 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	–	Sell	-8	Closed	-$1.17K	–	627
2026 Q1	$1.17K	Buy	+8	New	+$1.26K	﹤0.01%	530
2024 Q2	–	Sell	-38	Closed	-$2.57K	–	601
2024 Q1	$2.57K	Buy	+38	New	+$2.13K	﹤0.01%	582

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Operose Advisors's NRG Position: Q2 2026 in Review

Operose Advisors sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 8 shares — an estimated $1.17K sold.

Operose Advisors first reported a position in NRG in Q1 2024 and held it in 2 quarters. The position peaked at $2.57K in Q1 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Operose Advisors reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Operose Advisors sold 8 NRG Energy shares in Q2 2026, an estimated $1.17K.
Operose Advisors first reported a position in NRG Energy in Q1 2024 and held it in 2 quarters.
Operose Advisors's NRG Energy position peaked at $2.57K in Q1 2024.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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