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PFG Investments’s NRG Energy NRG Stock Holding History

PFG Investments’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 		$1.23M Sell
8,430
-26
-0.3% -$3.74K 0.05% 340
2026
Q1 		$1.24M Buy
8,456
+938
+12% +$148K 0.06% 310
2025
Q4 		$1.2M Sell
7,518
-517
-6% -$85.5K 0.06% 303
2025
Q3 		$1.3M Buy
8,035
+164
+2% +$25.6K 0.07% 265
2025
Q2 		$1.26M Sell
7,871
-584
-7% -$77K 0.07% 245
2025
Q1 		$807K Buy
8,455
+22
+0.3% +$2.23K 0.05% 348
2024
Q4 		$761K Buy
8,433
+205
+2% +$19K 0.05% 360
2024
Q3 		$750K Buy
8,228
+1,304
+19% +$104K 0.05% 361
2024
Q2 		$539K Sell
6,924
-272
-4% -$21.1K 0.04% 421
2024
Q1 		$487K Buy
+7,196
New +$404K 0.03% 543

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

PFG Investments's NRG Position: Q2 2026 in Review

PFG Investments reduced its NRG Energy (NRG) stake by 0.31% in Q2 2026, selling an estimated $3.74K and leaving 8,430 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #340.

PFG Investments first reported a position in NRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.3M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • PFG Investments held 8,430 shares of NRG Energy worth $1.23M as of Q2 2026.
  • PFG Investments sold 26 NRG Energy shares in Q2 2026, an estimated $3.74K.
  • NRG Energy made up 0.05% of PFG Investments's portfolio in Q2 2026, its #340 holding.
  • PFG Investments first reported a position in NRG Energy in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's NRG Energy position peaked at $1.3M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.