PDS Planning’s NRG Energy NRG Stock Holding History

PDS Planning’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	-1,471	Closed	-$215K	–	620
2026 Q1	$215K	Buy	1,471 +13	+0.9%	+$2.05K	0.01%	500
2025 Q4	$232K	Buy	1,458 +60	+4%	+$9.93K	0.02%	461
2025 Q3	$226K	Sell	1,398 -132	-9%	-$20.6K	0.02%	461
2025 Q2	$246K	Buy	+1,530	New	+$202K	0.02%	410

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

PDS Planning's NRG Position: Q2 2026 in Review

PDS Planning sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,471 shares — an estimated $215K sold.

PDS Planning first reported a position in NRG in Q2 2025 and held it in 4 quarters. The position peaked at $246K in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

PDS Planning reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
PDS Planning sold 1,471 NRG Energy shares in Q2 2026, an estimated $215K.
PDS Planning first reported a position in NRG Energy in Q2 2025 and held it in 4 quarters.
PDS Planning's NRG Energy position peaked at $246K in Q2 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.