Prime Capital Investment Advisors’s NRG Energy NRG Stock Holding History

Prime Capital Investment 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	$835K	Sell	5,716 -1,203	-17%	-$173K	0.01%	559
2026 Q1	$1.01M	Sell	6,919 -198	-3%	-$31.2K	0.01%	497
2025 Q4	$1.13M	Buy	7,117 +347	+5%	+$57.4K	0.01%	463
2025 Q3	$1.1M	Sell	6,770 -120	-2%	-$18.7K	0.01%	463
2025 Q2	$1.11M	Sell	6,890 -64	-0.9%	-$8.43K	0.01%	446
2025 Q1	$664K	Buy	6,954 +325	+5%	+$32.9K	0.01%	592
2024 Q4	$598K	Buy	6,629 +3,088	+87%	+$286K	0.01%	532
2024 Q3	$323K	Sell	3,541 -45	-1%	-$3.58K	﹤0.01%	705
2024 Q2	$279K	Sell	3,586 -247	-6%	-$19.1K	﹤0.01%	746
2024 Q1	$259K	Buy	+3,833	New	+$215K	﹤0.01%	816

Other funds holding NRG

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Prime Capital Investment Advisors's NRG Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its NRG Energy (NRG) stake by 17% in Q2 2026, selling an estimated $173K and leaving 5,716 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #559.

Prime Capital Investment Advisors first reported a position in NRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2025. 699 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Prime Capital Investment Advisors held 5,716 shares of NRG Energy worth $835K as of Q2 2026.
Prime Capital Investment Advisors sold 1,203 NRG Energy shares in Q2 2026, an estimated $173K.
NRG Energy made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #559 holding.
Prime Capital Investment Advisors first reported a position in NRG Energy in Q1 2024 and has held it in 10 quarters since.
Prime Capital Investment Advisors's NRG Energy position peaked at $1.13M in Q4 2025.
699 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.