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Quantum Financial Advisors’s NRG Energy NRG Stock Holding History

Quantum Financial 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 		$215K Sell
1,470
-1
-0.1% -$144 0.02% 238
2026
Q1 		$215K Sell
1,471
-1
-0.1% -$157 0.02% 217
2025
Q4 		$234K Buy
1,472
+2
+0.1% +$331 0.03% 187
2025
Q3 		$238K Hold
1,470
– – 0.03% 167
2025
Q2 		$236K Buy
+1,470
New +$194K 0.03% 161

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

Quantum Financial Advisors's NRG Position: Q2 2026 in Review

Quantum Financial Advisors reduced its NRG Energy (NRG) stake by 0.07% in Q2 2026, selling an estimated $144 and leaving 1,470 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #238.

Quantum Financial Advisors first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $238K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Quantum Financial Advisors held 1,470 shares of NRG Energy worth $215K as of Q2 2026.
  • Quantum Financial Advisors sold 1 NRG Energy share in Q2 2026, an estimated $144.
  • NRG Energy made up 0.02% of Quantum Financial Advisors's portfolio in Q2 2026, its #238 holding.
  • Quantum Financial Advisors first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Quantum Financial Advisors's NRG Energy position peaked at $238K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.