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Park Square Financial Group’s NRG Energy NRG Stock Holding History

Park Square Financial Group’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 		$3.65K Sell
25
-35
-58% -$5.04K 0.03% 141
2026
Q1 		$8.77K Buy
60
+9
+18% +$1.42K 0.07% 102
2025
Q4 		$4.6K Buy
51
+17
+50% +$2.81K 0.03% 193
2025
Q3 		$5.51K Sell
34
-498
-94% -$77.6K 0.02% 195
2025
Q2 		$85.4K Sell
532
-26
-5% -$3.43K 0.06% 222
2025
Q1 		$53.3K Sell
558
-32
-5% -$3.24K 0.04% 257
2024
Q4 		$53.2K Buy
+590
New +$54.6K 0.04% 257

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

Park Square Financial Group's NRG Position: Q2 2026 in Review

Park Square Financial Group reduced its NRG Energy (NRG) stake by 58% in Q2 2026, selling an estimated $5.04K and leaving 25 shares worth $3.65K. The position accounts for 0.03% of the portfolio, ranked #141.

Park Square Financial Group first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $85.4K in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Park Square Financial Group held 25 shares of NRG Energy worth $3.65K as of Q2 2026.
  • Park Square Financial Group sold 35 NRG Energy shares in Q2 2026, an estimated $5.04K.
  • NRG Energy made up 0.03% of Park Square Financial Group's portfolio in Q2 2026, its #141 holding.
  • Park Square Financial Group first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Park Square Financial Group's NRG Energy position peaked at $85.4K in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.