PFS
NRG icon

Prospera Financial Services’s NRG Energy NRG Stock Holding History

Prospera Financial Services’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 		$209K Sell
1,430
-1,102
-44% -$159K ﹤0.01% 1383
2026
Q1 		$370K Buy
2,532
+279
+12% +$43.9K 0.01% 1122
2025
Q4 		$359K Buy
2,253
+25
+1% +$4.14K 0.01% 1070
2025
Q3 		$361K Sell
2,228
-8,015
-78% -$1.25M 0.01% 1083
2025
Q2 		$1.64M Buy
10,243
+1,068
+12% +$141K 0.03% 510
2025
Q1 		$876K Sell
9,175
-2,575
-22% -$260K 0.02% 599
2024
Q4 		$1.06M Buy
11,750
+1,100
+10% +$102K 0.02% 523
2024
Q3 		$970K Buy
10,650
+2,394
+29% +$190K 0.02% 512
2024
Q2 		$643K Buy
+8,256
New +$640K 0.02% 622
2022
Q2 		– Sell
-244
Closed -$9K – 2268
2022
Q1 		$9K Buy
+244
New +$9.51K ﹤0.01% 2085
2021
Q3 		– Sell
-15,707
Closed -$633K – 835
2021
Q2 		$633K Buy
+15,707
New +$569K 0.03% 469

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

Prospera Financial Services's NRG Position: Q2 2026 in Review

Prospera Financial Services reduced its NRG Energy (NRG) stake by 44% in Q2 2026, selling an estimated $159K and leaving 1,430 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Prospera Financial Services first reported a position in NRG in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.64M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Prospera Financial Services held 1,430 shares of NRG Energy worth $209K as of Q2 2026.
  • Prospera Financial Services sold 1,102 NRG Energy shares in Q2 2026, an estimated $159K.
  • NRG Energy made up ﹤0.01% of Prospera Financial Services's portfolio in Q2 2026, its #1383 holding.
  • Prospera Financial Services first reported a position in NRG Energy in Q2 2021 and has held it in 11 quarters since.
  • Prospera Financial Services's NRG Energy position peaked at $1.64M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.