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Principal Securities’s NRG Energy NRG Stock Holding History

Principal Securities’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 		$1.74M Buy
11,928
+4,328
+57% +$623K 0.02% 607
2026
Q1 		$1.11M Buy
7,600
+5,358
+239% +$843K 0.02% 698
2025
Q4 		$357K Sell
2,242
-578
-20% -$95.6K 0.01% 1062
2025
Q3 		$457K Sell
2,820
-57
-2% -$8.88K 0.01% 938
2025
Q2 		$462K Sell
2,877
-103
-3% -$13.6K 0.01% 895
2025
Q1 		$269K Hold
2,980
– – 0.01% 1018
2024
Q4 		$269K Buy
2,980
+769
+35% +$71.2K 0.01% 1016
2024
Q3 		$201K Buy
2,211
+510
+30% +$40.6K ﹤0.01% 1104
2024
Q2 		$132K Sell
1,701
-4,651
-73% -$360K ﹤0.01% 1209
2024
Q1 		$430K Sell
6,352
-179
-3% -$10K 0.01% 729
2023
Q4 		$338K Buy
+6,531
New +$295K 0.01% 756

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

Principal Securities's NRG Position: Q2 2026 in Review

Principal Securities increased its NRG Energy (NRG) stake by 57% in Q2 2026, buying an estimated $623K and bringing the position to 11,928 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #607.

Principal Securities first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Principal Securities held 11,928 shares of NRG Energy worth $1.74M as of Q2 2026.
  • Principal Securities bought 4,328 NRG Energy shares in Q2 2026, an estimated $623K.
  • NRG Energy made up 0.02% of Principal Securities's portfolio in Q2 2026, its #607 holding.
  • Principal Securities first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.