Private Advisory Group’s NRG Energy NRG Stock Holding History

Private Advisory 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	$504K	Sell	3,452 -257	-7%	-$37K	0.03%	222
2026 Q1	$542K	Sell	3,709 -4,743	-56%	-$746K	0.04%	196
2025 Q4	$1.35M	Buy	8,452 +2,826	+50%	+$468K	0.11%	107
2025 Q3	$911K	Sell	5,626 -3,601	-39%	-$561K	0.07%	128
2025 Q2	$1.48M	Buy	+9,227	New	+$1.22M	0.13%	95
2025 Q1	–	Sell	-23,374	Closed	-$2.11M	–	224
2024 Q4	$2.11M	Buy	23,374 +4,559	+24%	+$422K	0.24%	74
2024 Q3	$1.71M	Sell	18,815 -21,535	-53%	-$1.71M	0.2%	88
2024 Q2	$3.14M	Buy	+40,350	New	+$3.13M	0.41%	61
2018 Q1	–	Sell	-25,168	Closed	-$717K	–	121
2017 Q4	$717K	Buy	25,168 +10,670	+74%	+$290K	0.39%	66
2017 Q3	$371K	Buy	+14,498	New	+$343K	0.22%	80

Other funds holding NRG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Private Advisory Group reduced its NRG Energy (NRG) stake by 6.9% in Q2 2026, selling an estimated $37K and leaving 3,452 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #222.

Private Advisory Group first reported a position in NRG in Q3 2017 and has held it in 10 quarters since. The position peaked at $3.14M in Q2 2024. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Private Advisory Group held 3,452 shares of NRG Energy worth $504K as of Q2 2026.
Private Advisory Group sold 257 NRG Energy shares in Q2 2026, an estimated $37K.
NRG Energy made up 0.03% of Private Advisory Group's portfolio in Q2 2026, its #222 holding.
Private Advisory Group first reported a position in NRG Energy in Q3 2017 and has held it in 10 quarters since.
Private Advisory Group's NRG Energy position peaked at $3.14M in Q2 2024.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.