Raymond James Financial
NRG icon

Raymond James Financial’s NRG Energy NRG Stock Holding History

Raymond James Financial’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 		$141M Buy
965,135
+211,932
+28% +$30.5M 0.04% 423
2026
Q1 		$110M Sell
753,203
-61,592
-8% -$9.69M 0.03% 477
2025
Q4 		$130M Buy
814,795
+39,567
+5% +$6.55M 0.04% 405
2025
Q3 		$126M Buy
775,228
+91,915
+13% +$14.3M 0.04% 418
2025
Q2 		$110M Sell
683,313
-3,295
-0.5% -$434K 0.04% 451
2025
Q1 		$65.5M Buy
686,608
+2,956
+0.4% +$299K 0.02% 591
2024
Q4 		$61.7M Buy
+683,652
New +$63.3M 0.02% 623

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 $3.38T AUM 44.17% 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

Raymond James Financial's NRG Position: Q2 2026 in Review

Raymond James Financial increased its NRG Energy (NRG) stake by 28% in Q2 2026, buying an estimated $30.5M and bringing the position to 965,135 shares worth $141M. The position accounts for 0.04% of the portfolio, ranked #423.

Raymond James Financial first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Raymond James Financial held 965,135 shares of NRG Energy worth $141M as of Q2 2026.
  • Raymond James Financial bought 211,932 NRG Energy shares in Q2 2026, an estimated $30.5M.
  • NRG Energy made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #423 holding.
  • Raymond James Financial first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.