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Private Advisor Group’s NRG Energy NRG Stock Holding History

Private Advisor Group’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 		$704K Sell
4,818
-1,990
-29% -$287K ﹤0.01% 1559
2026
Q1 		$995K Sell
6,808
-421
-6% -$66.2K ﹤0.01% 1423
2025
Q4 		$1.15M Buy
7,229
+715
+11% +$118K 0.01% 1331
2025
Q3 		$1.05M Buy
6,514
+213
+3% +$33.2K 0.01% 1339
2025
Q2 		$1.01M Buy
6,301
+1,414
+29% +$186K 0.01% 1304
2025
Q1 		$467K Sell
4,887
-53
-1% -$5.36K ﹤0.01% 1636
2024
Q4 		$446K Sell
4,940
-923
-16% -$85.5K ﹤0.01% 1647
2024
Q3 		$534K Buy
5,863
+1,256
+27% +$99.9K ﹤0.01% 1573
2024
Q2 		$359K Buy
4,607
+134
+3% +$10.4K ﹤0.01% 1759
2024
Q1 		$303K Sell
4,473
-127
-3% -$7.13K ﹤0.01% 1827
2023
Q4 		$238K Buy
+4,600
New +$208K ﹤0.01% 1944
2023
Q2 		– Sell
-34,922
Closed -$1.2M – 2064
2023
Q1 		$1.2M Buy
34,922
+5,737
+20% +$190K 0.01% 911
2022
Q4 		$798K Sell
29,185
-987
-3% -$39K 0.04% 425
2022
Q3 		$1.15M Buy
30,172
+19,674
+187% +$785K 0.01% 854
2022
Q2 		$401K Buy
+10,498
New +$429K ﹤0.01% 1507
2020
Q3 		– Sell
-247
Closed -$8K – 2790
2020
Q2 		$8K Buy
+247
New +$8.13K ﹤0.01% 3033
2014
Q3 		– Sell
-16,314
Closed -$607K – 1312
2014
Q2 		$607K Buy
+16,314
New +$562K 0.05% 423
2014
Q1 		– Sell
-30,985
Closed -$890K – 825
2013
Q4 		$890K Buy
+30,985
New +$866K 0.1% 249

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

Private Advisor Group's NRG Position: Q2 2026 in Review

Private Advisor Group reduced its NRG Energy (NRG) stake by 29% in Q2 2026, selling an estimated $287K and leaving 4,818 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Private Advisor Group first reported a position in NRG in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.2M in Q1 2023. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Private Advisor Group held 4,818 shares of NRG Energy worth $704K as of Q2 2026.
  • Private Advisor Group sold 1,990 NRG Energy shares in Q2 2026, an estimated $287K.
  • NRG Energy made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1559 holding.
  • Private Advisor Group first reported a position in NRG Energy in Q4 2013 and has held it in 18 quarters since.
  • Private Advisor Group's NRG Energy position peaked at $1.2M in Q1 2023.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.