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Principia Wealth Advisory’s NRG Energy NRG Stock Holding History

Principia Wealth Advisory’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 		$3.07K Buy
21
+9
+75% +$1.3K ﹤0.01% 474
2026
Q1 		$1.75K Buy
12
+4
+50% +$629 ﹤0.01% 551
2025
Q4 		$1.27K Buy
8
+1
+14% +$165 ﹤0.01% 598
2025
Q3 		$1.13K Buy
7
+1
+17% +$156 ﹤0.01% 605
2025
Q2 		$963 Sell
6
-2
-25% -$264 ﹤0.01% 587
2025
Q1 		$779 Buy
8
+4
+100% +$405 ﹤0.01% 456
2024
Q4 		$361 Buy
+4
New +$370 ﹤0.01% 630

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

Principia Wealth Advisory's NRG Position: Q2 2026 in Review

Principia Wealth Advisory increased its NRG Energy (NRG) stake by 75% in Q2 2026, buying an estimated $1.3K and bringing the position to 21 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Principia Wealth Advisory first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Principia Wealth Advisory held 21 shares of NRG Energy worth $3.07K as of Q2 2026.
  • Principia Wealth Advisory bought 9 NRG Energy shares in Q2 2026, an estimated $1.3K.
  • NRG Energy made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #474 holding.
  • Principia Wealth Advisory first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.