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Procyon Advisors’s NRG Energy NRG Stock Holding History

Procyon 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 		$6.96M Buy
47,625
+1,532
+3% +$221K 0.3% 81
2026
Q1 		$6.74M Sell
46,093
-736
-2% -$116K 0.33% 68
2025
Q4 		$7.46M Buy
46,829
+1,231
+3% +$204K 0.37% 66
2025
Q3 		$7.38M Buy
45,598
+1,630
+4% +$254K 0.44% 58
2025
Q2 		$7.06M Buy
43,968
+8,360
+23% +$1.1M 0.66% 39
2025
Q1 		$3.4M Buy
35,608
+1,095
+3% +$111K 0.21% 105
2024
Q4 		$3.11M Buy
34,513
+2,845
+9% +$264K 0.2% 109
2024
Q3 		$2.88M Sell
31,668
-925
-3% -$73.6K 0.2% 117
2024
Q2 		$2.54M Sell
32,593
-1,928
-6% -$149K 0.19% 118
2024
Q1 		$2.34M Sell
34,521
-6,968
-17% -$391K 0.18% 129
2023
Q4 		$2.14M Buy
41,489
+645
+2% +$29.2K 0.18% 130
2023
Q3 		$1.57M Buy
40,844
+22,790
+126% +$862K 0.16% 143
2023
Q2 		$675K Sell
18,054
-408
-2% -$13.9K 0.08% 221
2023
Q1 		$633K Sell
18,462
-1
-0% -$33 0.11% 183
2022
Q4 		$587K Sell
18,463
-2
-0% -$79 0.11% 183
2022
Q3 		$707K Sell
18,465
-117
-0.6% -$4.67K 0.17% 119
2022
Q2 		$709K Sell
18,582
-1,950
-9% -$79.7K 0.16% 134
2022
Q1 		$788K Sell
20,532
-20,353
-50% -$793K 0.16% 130
2021
Q4 		$1.76M Sell
40,885
-10
-0% -$393 0.38% 62
2021
Q3 		$1.67M Buy
40,895
+10
+0% +$425 0.43% 55
2021
Q2 		$1.65M Sell
40,885
-15,000
-27% -$543K 0.45% 54
2021
Q1 		$2.11M Sell
55,885
-15,000
-21% -$597K 0.94% 24
2020
Q4 		$2.66M Hold
70,885
– – 1.3% 15
2020
Q3 		$2.18M Sell
70,885
-5,000
-7% -$165K 1.21% 15
2020
Q2 		$2.47M Buy
75,885
+2,182
+3% +$71.9K 1.31% 12
2020
Q1 		$2.01M Hold
73,703
– – 1.34% 12
2019
Q4 		$2.93M Buy
+73,703
New +$2.91M 1.79% 7

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

Procyon Advisors's NRG Position: Q2 2026 in Review

Procyon Advisors increased its NRG Energy (NRG) stake by 3.3% in Q2 2026, buying an estimated $221K and bringing the position to 47,625 shares worth $6.96M. The position accounts for 0.3% of the portfolio, ranked #81.

Procyon Advisors first reported a position in NRG in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.46M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Procyon Advisors held 47,625 shares of NRG Energy worth $6.96M as of Q2 2026.
  • Procyon Advisors bought 1,532 NRG Energy shares in Q2 2026, an estimated $221K.
  • NRG Energy made up 0.3% of Procyon Advisors's portfolio in Q2 2026, its #81 holding.
  • Procyon Advisors first reported a position in NRG Energy in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's NRG Energy position peaked at $7.46M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.