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Pekin Hardy Strauss’s NRG Energy NRG Stock Holding History

Pekin Hardy Strauss’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 		$314K Hold
2,150
– – 0.03% 388
2026
Q1 		$314K Hold
2,150
– – 0.03% 364
2025
Q4 		$342K Hold
2,150
– – 0.03% 336
2025
Q3 		$348K Hold
2,150
– – 0.03% 310
2025
Q2 		$345K Hold
2,150
– – 0.04% 287
2025
Q1 		$205K Sell
2,150
-85
-4% -$8.6K 0.02% 329
2024
Q4 		$202K Hold
2,235
– – 0.03% 336
2024
Q3 		$204K Buy
+2,235
New +$178K 0.03% 320

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

Pekin Hardy Strauss's NRG Position: Q2 2026 in Review

Pekin Hardy Strauss held its NRG Energy (NRG) position steady in Q2 2026 at 2,150 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #388.

Pekin Hardy Strauss first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $348K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Pekin Hardy Strauss held 2,150 shares of NRG Energy worth $314K as of Q2 2026.
  • Pekin Hardy Strauss left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.03% of Pekin Hardy Strauss's portfolio in Q2 2026, its #388 holding.
  • Pekin Hardy Strauss first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • Pekin Hardy Strauss's NRG Energy position peaked at $348K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.